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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
CSR
1701
Centerspace
CSR
$952M
$17K ﹤0.01%
290
– –
MDXG icon
1702
MiMedx Group
MDXG
$633M
$17K ﹤0.01%
2,000
– –
PGEN icon
1703
Precigen
PGEN
$2.59B
$17K ﹤0.01%
605
– –
PSMT icon
1704
Pricesmart
PSMT
$5.46B
$17K ﹤0.01%
200
– –
STAG icon
1705
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
700
– –
TBBK icon
1706
The Bancorp
TBBK
$2.84B
$17K ﹤0.01%
2,600
– –
ONIT
1707
Onity Group
ONIT
$332M
$17K ﹤0.01%
+300
New +$12.3K
NPKI
1708
NPK International
NPKI
$1.14B
$17K ﹤0.01%
2,300
– –
TPC
1709
Tutor Perini Cor
TPC
$5.21B
$17K ﹤0.01%
800
– –
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
925
– –
ELGX
1711
DELISTED
Endologix Inc
ELGX
$17K ﹤0.01%
130
– –
WEB
1712
DELISTED
Web.com Group, Inc.
WEB
$17K ﹤0.01%
1,000
– –
ATRC icon
1713
AtriCure
ATRC
$2.11B
$16K ﹤0.01%
1,000
– –
CHRS icon
1714
Coherus Oncology
CHRS
$196M
$16K ﹤0.01%
+600
New +$16.4K
GPRE icon
1715
Green Plains
GPRE
$1.03B
$16K ﹤0.01%
600
– –
HRI icon
1716
Herc Holdings
HRI
$5.61B
$16K ﹤0.01%
467
-1,876
-80% -$62.9K
INSM icon
1717
Insmed
INSM
$28.6B
$16K ﹤0.01%
1,100
– –
IRDM icon
1718
Iridium Communications
IRDM
$5.29B
$16K ﹤0.01%
2,000
-25,000
-93% -$210K
PAHC icon
1719
Phibro Animal Health
PAHC
$1.39B
$16K ﹤0.01%
+600
New +$13.6K
PANW icon
1720
Palo Alto Networks
PANW
$297B
$16K ﹤0.01%
600
– –
RBBN icon
1721
Ribbon Communications
RBBN
$383M
$16K ﹤0.01%
2,040
– –
TCRT icon
1722
Alaunos Therapeutics
TCRT
$4.86M
$16K ﹤0.01%
19
+10
+111% +$8.04K
THRM icon
1723
Gentherm
THRM
$1.27B
$16K ﹤0.01%
500
– –
NUTR
1724
DELISTED
Nutraceutical International Co
NUTR
$16K ﹤0.01%
500
– –
PLKI
1725
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16K ﹤0.01%
300
– –
67 68
69
70 71

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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.