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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
MNTA
1776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
1,000
– –
PNK
1777
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
1,000
– –
CPLA
1778
DELISTED
Capella Education Company
CPLA
$12K ﹤0.01%
200
– –
CHUBK
1779
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
+765
New +$10.8K
HSNI
1780
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
300
– –
YELL
1781
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
1,000
– –
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
207
– –
BJRI icon
1783
BJ's Restaurants
BJRI
$1.48B
$11K ﹤0.01%
300
-10,000
-97% -$402K
CDE icon
1784
Coeur Mining
CDE
$17.9B
$11K ﹤0.01%
900
– –
ECPG icon
1785
Encore Capital Group
ECPG
$2.13B
$11K ﹤0.01%
500
– –
TDW icon
1786
Tidewater
TDW
$4.12B
$11K ﹤0.01%
124
-233
-65% -$27.8K
WEYS icon
1787
Weyco Group
WEYS
$440M
$11K ﹤0.01%
+400
New +$10.7K
CLVS
1788
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
300
-1,700
-85% -$36.5K
VSI
1789
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
400
– –
GNBC
1790
DELISTED
Green Bancorp, Inc
GNBC
$11K ﹤0.01%
+1,000
New +$9.92K
ACAT
1791
DELISTED
Arctic Cat Inc
ACAT
$11K ﹤0.01%
700
– –
VIA
1792
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
258
– –
ADC icon
1793
Agree Realty
ADC
$9.41B
$10K ﹤0.01%
200
– –
APVO icon
1794
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARCB icon
1795
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
500
– –
CATO icon
1796
Cato Corp
CATO
$66.1M
$10K ﹤0.01%
300
– –
HMC icon
1797
Honda
HMC
$41.3B
$10K ﹤0.01%
332
– –
RH icon
1798
RH
RH
$3.71B
$10K ﹤0.01%
300
– –
ORAN
1799
DELISTED
Orange
ORAN
$10K ﹤0.01%
670
-37
-5% -$570
FRGI
1800
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
400
– –
70 71
72
73 74

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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.