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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.72B
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.79%
Holding
1,921
New
57
Increased
447
Reduced
343
Closed
62

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.58M
2
EQR icon
Equity Residential
EQR
+$4.58M
3
DELL icon
Dell
DELL
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
561
– –
XONE
1552
DELISTED
The ExOne Company
XONE
$27K ﹤0.01%
1,800
– –
LMNX
1553
DELISTED
Luminex Corp
LMNX
$27K ﹤0.01%
1,200
– –
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
300
– –
PTLA
1555
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,200
– –
TYPE
1556
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27K ﹤0.01%
+1,200
New +$26.1K
SGBK
1557
DELISTED
Stonegate Bank
SGBK
$27K ﹤0.01%
800
– –
AMSG
1558
DELISTED
Amsurg Corp
AMSG
$27K ﹤0.01%
400
– –
DX
1559
Dynex Capital
DX
$3.21B
$26K ﹤0.01%
1,167
– –
EVR icon
1560
Evercore
EVR
$11.8B
$26K ﹤0.01%
500
– –
GTLS
1561
DELISTED
Chart Industries
GTLS
$26K ﹤0.01%
800
– –
IRBT
1562
DELISTED
iRobot
IRBT
$26K ﹤0.01%
600
– –
MZTI
1563
The Marzetti Company
MZTI
$3.11B
$26K ﹤0.01%
200
-2,100
-91% -$274K
NHC icon
1564
National Healthcare
NHC
$3.38B
$26K ﹤0.01%
400
+200
+100% +$13K
SHO icon
1565
Sunstone Hotel Investors
SHO
$2.06B
$26K ﹤0.01%
2,062
– –
TBRG
1566
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
+1,000
New +$31.4K
RPT
1567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$26K ﹤0.01%
1,400
– –
AIMC
1568
DELISTED
Altra Industrial Motion Corp
AIMC
$26K ﹤0.01%
900
– –
FPRX
1569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$26K ﹤0.01%
500
– –
SBY
1570
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,500
– –
BLOX
1571
DELISTED
Infoblox Inc
BLOX
$26K ﹤0.01%
1,000
– –
CKEC
1572
DELISTED
Carmike Cinemas Inc
CKEC
$26K ﹤0.01%
800
– –
EFOR
1573
Everforth Inc
EFOR
$1.32B
$25K ﹤0.01%
700
– –
BMRC icon
1574
Bank of Marin Bancorp
BMRC
$459M
$25K ﹤0.01%
1,000
– –
GNRC icon
1575
Generac Holdings
GNRC
$12.5B
$25K ﹤0.01%
700
– –
61 62
63
64 65

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Nisa Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nisa Investment Advisors held 1,921 positions worth $7.72B, up 3.8% from $7.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2016 filing shows 57 new, 447 increased, 343 reduced and 62 closed positions. Its largest new stake was Fortive: 173,993 shares worth $5.58M. The largest sale was EMC CORPORATION, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2016 buy was Fortive: 173,993 shares worth $5.58M.
  • Nisa Investment Advisors added most to Equity Residential in Q3 2016, an estimated $4.58M increase.
  • Nisa Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Nisa Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.6M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.72B portfolio in Q3 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q3 2016.
  • Nisa Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $7.72B.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.