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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
GNW icon
1576
Genworth Financial
GNW
$3.71B
$25K ﹤0.01%
5,000
– –
HALO icon
1577
Halozyme
HALO
$12.2B
$25K ﹤0.01%
2,100
+1,200
+133% +$12.3K
HTH icon
1578
Hilltop Holdings
HTH
$2.24B
$25K ﹤0.01%
1,100
– –
MGRC icon
1579
McGrath RentCorp
MGRC
$2.92B
$25K ﹤0.01%
800
– –
RLJ icon
1580
RLJ Lodging Trust
RLJ
$1.69B
$25K ﹤0.01%
1,200
– –
TRNO icon
1581
Terreno Realty
TRNO
$7.49B
$25K ﹤0.01%
900
– –
UFCS icon
1582
United Fire Group
UFCS
$1.4B
$25K ﹤0.01%
600
– –
TPCO
1583
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,500
– –
LBY
1584
DELISTED
Libbey, Inc.
LBY
$25K ﹤0.01%
1,400
– –
DGI
1585
DELISTED
DigitalGlobe Inc.
DGI
$25K ﹤0.01%
900
– –
CUZ icon
1586
Cousins Properties
CUZ
$4.88B
$24K ﹤0.01%
815
– –
DENN
1587
DELISTED
Denny's
DENN
$24K ﹤0.01%
2,200
– –
EXAS
1588
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
+1,300
New +$22.9K
MTDR icon
1589
Matador Resources
MTDR
$6.09B
$24K ﹤0.01%
1,000
– –
PEGA icon
1590
Pegasystems
PEGA
$5.38B
$24K ﹤0.01%
1,600
– –
SHOO icon
1591
Steven Madden
SHOO
$3.55B
$24K ﹤0.01%
1,050
– –
TCBK icon
1592
TriCo Bancshares
TCBK
$1.83B
$24K ﹤0.01%
900
– –
UIS icon
1593
Unisys
UIS
$217M
$24K ﹤0.01%
2,500
– –
WATT icon
1594
Energous
WATT
$102M
$24K ﹤0.01%
2
– –
SASR
1595
DELISTED
Sandy Spring Bancorp Inc
SASR
$24K ﹤0.01%
800
– –
B
1596
DELISTED
Barnes Group Inc.
B
$24K ﹤0.01%
600
– –
CALD
1597
DELISTED
Callidus Software, Inc.
CALD
$24K ﹤0.01%
1,300
– –
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$24K ﹤0.01%
483
+267
+124% +$11.1K
DOC
1599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
1,100
– –
AAON icon
1600
Aaon
AAON
$7.77B
$23K ﹤0.01%
1,200
– –
62 63
64
65 66

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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.