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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
CCC
1751
DELISTED
Calgon Carbon Corp
CCC
$14K ﹤0.01%
900
– –
ACTA
1752
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,100
– –
FCH
1753
DELISTED
Felcor Lodging Trust
FCH
$14K ﹤0.01%
2,200
– –
AAT
1754
American Assets Trust
AAT
$1.4B
$13K ﹤0.01%
300
– –
ANF icon
1755
Abercrombie & Fitch
ANF
$4.96B
$13K ﹤0.01%
800
-9,200
-92% -$178K
CENX icon
1756
Century Aluminum
CENX
$5.1B
$13K ﹤0.01%
1,800
– –
CNS icon
1757
Cohen & Steers
CNS
$4.32B
$13K ﹤0.01%
300
– –
KFY icon
1758
Korn Ferry
KFY
$4.29B
$13K ﹤0.01%
600
– –
QDEL icon
1759
QuidelOrtho
QDEL
$842M
$13K ﹤0.01%
600
– –
TNC icon
1760
Tennant Co
TNC
$1.24B
$13K ﹤0.01%
200
– –
TRS icon
1761
TriMas Corp
TRS
$1.45B
$13K ﹤0.01%
700
– –
LCI
1762
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
125
– –
WAIR
1763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K ﹤0.01%
1,000
– –
KERX
1764
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13K ﹤0.01%
2,500
– –
CUDA
1765
DELISTED
Barracuda Networks, Inc.
CUDA
$13K ﹤0.01%
500
– –
RESI
1766
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
1,200
– –
CLDT
1767
Chatham Lodging
CLDT
$590M
$12K ﹤0.01%
600
– –
ESI icon
1768
Element Solutions
ESI
$9.35B
$12K ﹤0.01%
1,500
– –
GWRE icon
1769
Guidewire Software
GWRE
$14.1B
$12K ﹤0.01%
200
-600
-75% -$36.9K
HEES
1770
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
700
– –
MXL icon
1771
MaxLinear
MXL
$6.81B
$12K ﹤0.01%
+600
New +$11.8K
RUSHA icon
1772
Rush Enterprises Class A
RUSHA
$6.26B
$12K ﹤0.01%
1,125
– –
SAIA icon
1773
Saia
SAIA
$9.71B
$12K ﹤0.01%
400
– –
SGMO
1774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,600
-48,700
-95% -$248K
VRTU
1775
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
500
– –
69 70
71
72 73

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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.