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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
INVN
1626
DELISTED
Invensense Inc
INVN
$22K ﹤0.01%
3,000
+1,800
+150% +$12.7K
HW
1627
DELISTED
Headwaters Inc
HW
$22K ﹤0.01%
1,300
– –
CEB
1628
DELISTED
CEB Inc.
CEB
$22K ﹤0.01%
400
– –
CBB
1629
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,080
– –
AROC icon
1630
Archrock
AROC
$5.8B
$21K ﹤0.01%
1,600
– –
BLMN icon
1631
Bloomin' Brands
BLMN
$938M
$21K ﹤0.01%
1,200
– –
NSA
1632
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
+1,000
New +$20.9K
RGEN icon
1633
Repligen
RGEN
$9.25B
$21K ﹤0.01%
700
– –
RMBS icon
1634
Rambus
RMBS
$11B
$21K ﹤0.01%
1,700
– –
WNC icon
1635
Wabash National
WNC
$527M
$21K ﹤0.01%
1,500
– –
ZWS icon
1636
Zurn Elkay Water Solutions
ZWS
$8.53B
$21K ﹤0.01%
2,076
– –
CAI
1637
DELISTED
CAI International, Inc.
CAI
$21K ﹤0.01%
2,500
– –
FTD
1638
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
1,000
– –
IMPV
1639
DELISTED
Imperva, Inc.
IMPV
$21K ﹤0.01%
400
– –
SONC
1640
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
800
– –
NYRT
1641
DELISTED
New York REIT, Inc.
NYRT
$21K ﹤0.01%
230
-1,330
-85% -$127K
FNGN
1642
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
700
– –
RPXC
1643
DELISTED
RPX Corporation
RPXC
$21K ﹤0.01%
2,000
– –
SWFT
1644
DELISTED
Swift Transportation Company
SWFT
$21K ﹤0.01%
1,000
– –
ACCO icon
1645
Acco Brands
ACCO
$407M
$20K ﹤0.01%
2,100
– –
AXON
1646
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
700
– –
CORT icon
1647
Corcept Therapeutics
CORT
$12B
$20K ﹤0.01%
3,000
– –
GSBC icon
1648
Great Southern Bancorp
GSBC
$878M
$20K ﹤0.01%
500
– –
KW
1649
DELISTED
Kennedy-Wilson Holdings
KW
$20K ﹤0.01%
900
– –
LOPE icon
1650
Grand Canyon Education
LOPE
$3.98B
$20K ﹤0.01%
500
– –
64 65
66
67 68

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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.