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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
ACTG icon
1601
Acacia Research
ACTG
$470M
$23K ﹤0.01%
3,600
+1,800
+100% +$10.4K
ESE icon
1602
ESCO Technologies
ESE
$7.92B
$23K ﹤0.01%
500
– –
HSBC icon
1603
HSBC
HSBC
$356B
$23K ﹤0.01%
676
+21
+3% +$659
LXP icon
1604
LXP Industrial Trust
LXP
$3.57B
$23K ﹤0.01%
440
– –
NRIM icon
1605
Northrim BanCorp
NRIM
$587M
$23K ﹤0.01%
3,600
– –
NXST icon
1606
Nexstar Media Group
NXST
$5.97B
$23K ﹤0.01%
400
– –
QLYS icon
1607
Qualys
QLYS
$6.35B
$23K ﹤0.01%
600
– –
SPTN
1608
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
800
– –
VRNT
1609
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
1,178
– –
BCPC
1610
Balchem Corp
BCPC
$5.72B
$23K ﹤0.01%
300
– –
NXGN
1611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
2,000
– –
ISEE
1612
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23K ﹤0.01%
500
+200
+67% +$11.3K
AERI
1613
DELISTED
Aerie Pharmaceuticals
AERI
$23K ﹤0.01%
600
– –
AEGN
1614
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
1,200
– –
RP
1615
DELISTED
RealPage, Inc.
RP
$23K ﹤0.01%
900
– –
BSFT
1616
DELISTED
BroadSoft, Inc.
BSFT
$23K ﹤0.01%
500
– –
AAOI icon
1617
Applied Optoelectronics
AAOI
$11.5B
$22K ﹤0.01%
1,000
– –
AMC icon
1618
AMC Entertainment Holdings
AMC
$2.31B
$22K ﹤0.01%
70
– –
BHR
1619
Braemar Hotels & Resorts
BHR
$142M
$22K ﹤0.01%
1,610
– –
FCN icon
1620
FTI Consulting
FCN
$4.18B
$22K ﹤0.01%
500
– –
HAE icon
1621
Haemonetics
HAE
$4B
$22K ﹤0.01%
600
– –
MMSI icon
1622
Merit Medical Systems
MMSI
$5.32B
$22K ﹤0.01%
900
– –
SPSC icon
1623
SPS Commerce
SPSC
$2.64B
$22K ﹤0.01%
600
– –
SXC icon
1624
SunCoke Energy
SXC
$797M
$22K ﹤0.01%
2,800
– –
VLGEA icon
1625
Village Super Market
VLGEA
$639M
$22K ﹤0.01%
+700
New +$21.8K
63 64
65
66 67

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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.