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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
CLNY
1726
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
900
– –
ASCMA
1727
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
700
-100
-13% -$2K
ACHC icon
1728
Acadia Healthcare
ACHC
$2.94B
$15K ﹤0.01%
300
– –
FTK icon
1729
Flotek Industries
FTK
$1.28B
$15K ﹤0.01%
167
– –
HLX icon
1730
Helix Energy Solutions
HLX
$1.41B
$15K ﹤0.01%
1,800
– –
MGNX icon
1731
MacroGenics
MGNX
$257M
$15K ﹤0.01%
500
– –
MODV
1732
DELISTED
ModivCare
MODV
$15K ﹤0.01%
300
– –
MRTN icon
1733
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
1,750
– –
PACB icon
1734
Pacific Biosciences
PACB
$370M
$15K ﹤0.01%
+1,700
New +$14.2K
UEIC icon
1735
Universal Electronics
UEIC
$61.3M
$15K ﹤0.01%
200
– –
UVE icon
1736
Universal Insurance Holdings
UVE
$1.23B
$15K ﹤0.01%
600
– –
HMHC
1737
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
1,100
– –
RNET
1738
DELISTED
RigNet, Inc.
RNET
$15K ﹤0.01%
1,000
– –
SHLM
1739
DELISTED
Schulman (A.) Inc
SHLM
$15K ﹤0.01%
500
– –
SPNC
1740
DELISTED
Spectranetics Corp
SPNC
$15K ﹤0.01%
600
– –
SCAI
1741
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15K ﹤0.01%
+300
New +$13.8K
DCT
1742
DELISTED
DCT Industrial Trust Inc.
DCT
$15K ﹤0.01%
300
– –
LXRX icon
1743
Lexicon Pharmaceuticals
LXRX
$1.1B
$14K ﹤0.01%
800
– –
PCRX icon
1744
Pacira BioSciences
PCRX
$997M
$14K ﹤0.01%
400
– –
SCS
1745
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
– –
USNA icon
1746
Usana Health Sciences
USNA
$286M
$14K ﹤0.01%
200
– –
PSIX
1747
Power Solutions International
PSIX
$942M
$14K ﹤0.01%
1,400
– –
CRAY
1748
DELISTED
Cray, Inc.
CRAY
$14K ﹤0.01%
600
– –
HF
1749
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
500
– –
SVU
1750
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
400
– –
68 69
70
71 72

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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.