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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
AGU
1676
DELISTED
Agrium
AGU
$19K ﹤0.01%
214
+6
+3% +$552
KCG
1677
DELISTED
KCG Holdings, Inc.
KCG
$19K ﹤0.01%
1,200
– –
SWC
1678
DELISTED
Stillwater Mining Co
SWC
$19K ﹤0.01%
1,400
– –
NMBL
1679
DELISTED
Nimble Storage, Inc.
NMBL
$19K ﹤0.01%
2,200
– –
RSTI
1680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19K ﹤0.01%
600
– –
SNC
1681
DELISTED
State National Companies, Inc.
SNC
$19K ﹤0.01%
1,700
– –
ATRO icon
1682
Astronics
ATRO
$3.84B
$18K ﹤0.01%
635
– –
CHGG icon
1683
Chegg
CHGG
$102M
$18K ﹤0.01%
2,600
– –
JOE icon
1684
St. Joe Company
JOE
$3.83B
$18K ﹤0.01%
1,000
– –
LSCC icon
1685
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
2,800
– –
RGP icon
1686
Resources Connection
RGP
$145M
$18K ﹤0.01%
1,200
– –
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$5.37B
$18K ﹤0.01%
700
– –
PRFT
1688
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
900
– –
EXPR
1689
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
75
– –
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
400
– –
AJRD
1691
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
1,000
– –
HZN
1692
DELISTED
Horizon Global Corporation
HZN
$18K ﹤0.01%
880
– –
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
800
– –
MINI
1694
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
600
– –
SEMG
1695
DELISTED
SEMGROUP CORPORATION
SEMG
$18K ﹤0.01%
500
– –
LION
1696
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
1,000
– –
RDC
1697
DELISTED
Rowan Companies Plc
RDC
$18K ﹤0.01%
1,200
– –
COWN
1698
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,250
– –
ABG icon
1699
Asbury Automotive
ABG
$3.85B
$17K ﹤0.01%
300
– –
AIN icon
1700
Albany International
AIN
$1.78B
$17K ﹤0.01%
400
– –
66 67
68
69 70

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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.