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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
PX
151
DELISTED
Praxair Inc
PX
$12.4M 0.16%
102,949
– –
SCHW
152
Charles Schwab
SCHW
$187B
$12.4M 0.16%
391,681
+8,720
+2% +$256K
IDA icon
153
Idacorp
IDA
$8.15B
$12.2M 0.16%
155,270
+7,800
+5% +$615K
YUM icon
154
Yum! Brands
YUM
$41.6B
$12.1M 0.16%
185,587
-2,643
-1% -$169K
DFS
155
DELISTED
Discover Financial Services
DFS
$11.9M 0.15%
211,006
+2,724
+1% +$156K
DE icon
156
Deere & Co
DE
$166B
$11.9M 0.15%
139,491
-62
-0% -$5.07K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$11.7M 0.15%
84,225
– –
IP icon
158
International Paper
IP
$21.5B
$11.6M 0.15%
255,233
-634
-0.2% -$28K
ZTS icon
159
Zoetis
ZTS
$32.4B
$11.5M 0.15%
221,239
-300
-0.1% -$15.2K
CAH icon
160
Cardinal Health
CAH
$55.7B
$11.5M 0.15%
147,838
-2,310
-2% -$187K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.5M 0.15%
235,000
– –
PLD icon
162
Prologis
PLD
$132B
$11.4M 0.15%
213,447
+8,461
+4% +$446K
APC
163
DELISTED
Anadarko Petroleum
APC
$11.4M 0.15%
179,398
-400
-0.2% -$22.3K
WELL icon
164
Welltower
WELL
$170B
$11.4M 0.15%
151,872
+26,642
+21% +$2.04M
AMAT icon
165
Applied Materials
AMAT
$419B
$11.3M 0.15%
374,692
+49,221
+15% +$1.37M
INGR icon
166
Ingredion
INGR
$6.49B
$11.3M 0.15%
84,680
+1,245
+1% +$166K
LNT icon
167
Alliant Energy
LNT
$18B
$11.3M 0.15%
294,020
+6,900
+2% +$271K
KMI icon
168
Kinder Morgan
KMI
$69.7B
$11.2M 0.14%
483,829
+14,900
+3% +$316K
AES icon
169
AES
AES
$10.5B
$10.9M 0.14%
846,592
+213,177
+34% +$2.66M
ROST icon
170
Ross Stores
ROST
$81.6B
$10.8M 0.14%
168,531
-5,650
-3% -$347K
LUV icon
171
Southwest Airlines
LUV
$23B
$10.8M 0.14%
278,121
-11,366
-4% -$432K
OGE icon
172
OGE Energy
OGE
$9.67B
$10.8M 0.14%
341,974
+500
+0.1% +$15.8K
CRM icon
173
Salesforce
CRM
$153B
$10.8M 0.14%
151,165
-14,903
-9% -$1.16M
HAL icon
174
Halliburton
HAL
$27.1B
$10.8M 0.14%
240,187
+11,450
+5% +$500K
COR icon
175
Cencora
COR
$62B
$10.8M 0.14%
133,343
-6,131
-4% -$526K
5 6
7
8 9

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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.