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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
TILE icon
1651
Interface
TILE
$2.22B
$20K ﹤0.01%
1,200
– –
TRUE
1652
DELISTED
TrueCar
TRUE
$20K ﹤0.01%
2,100
+1,100
+110% +$10.3K
VECO icon
1653
Veeco
VECO
$3.23B
$20K ﹤0.01%
1,000
– –
MAGN
1654
Magnera Corp
MAGN
$460M
$20K ﹤0.01%
69
– –
PAMT
1655
PAMT Corp
PAMT
$297M
$20K ﹤0.01%
4,000
– –
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
500
– –
SALE
1657
DELISTED
RetailMeNot, Inc. Series 1
SALE
$20K ﹤0.01%
2,000
– –
FPO
1658
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
2,200
– –
ADTN icon
1659
Adtran
ADTN
$616M
$19K ﹤0.01%
1,000
– –
INVA icon
1660
Innoviva
INVA
$1.48B
$19K ﹤0.01%
1,700
– –
LOCO icon
1661
El Pollo Loco
LOCO
$462M
$19K ﹤0.01%
1,500
– –
NCMI icon
1662
National CineMedia
NCMI
$378M
$19K ﹤0.01%
130
– –
OMCL icon
1663
Omnicell
OMCL
$1.68B
$19K ﹤0.01%
500
– –
PRIM icon
1664
Primoris Services
PRIM
$4.45B
$19K ﹤0.01%
900
– –
SSNC icon
1665
SS&C Technologies
SSNC
$18.6B
$19K ﹤0.01%
600
-600
-50% -$19K
SSTK icon
1666
Shutterstock
SSTK
$219M
$19K ﹤0.01%
300
– –
PRKS icon
1667
United Parks & Resorts
PRKS
$2.12B
$19K ﹤0.01%
+1,400
New +$19.2K
CSII
1668
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K ﹤0.01%
800
– –
MANT
1669
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
500
– –
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
$19K ﹤0.01%
800
– –
FOE
1671
DELISTED
Ferro Corporation
FOE
$19K ﹤0.01%
1,400
– –
WPX
1672
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,466
– –
UNT
1673
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
1,000
– –
AKS
1674
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
4,000
– –
ACHN
1675
DELISTED
Achillion Pharmaceuticals
ACHN
$19K ﹤0.01%
2,300
– –
65 66
67
68 69

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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.