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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
EIGI
1801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
1,100
– –
TFCF
1802
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
399
– –
RATE
1803
DELISTED
Bankrate Inc
RATE
$10K ﹤0.01%
1,200
– –
BCE icon
1804
BCE
BCE
$21.1B
$9K ﹤0.01%
202
– –
RRR icon
1805
Red Rock Resorts
RRR
$3.63B
$9K ﹤0.01%
+400
New +$8.96K
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
200
– –
QHC
1807
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,400
-6,075
-81% -$49.8K
CHL
1808
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
147
-6
-4% -$368
LAB icon
1809
Standard BioTools
LAB
$317M
$8K ﹤0.01%
1,000
– –
OMER icon
1810
Omeros
OMER
$957M
$8K ﹤0.01%
700
– –
UBS icon
1811
UBS Group
UBS
$176B
$8K ﹤0.01%
560
+13
+2% +$177
UPBD icon
1812
Upbound Group
UPBD
$1.15B
$8K ﹤0.01%
600
– –
ZG icon
1813
Zillow
ZG
$7.66B
$8K ﹤0.01%
222
– –
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
500
– –
LUMO
1815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
56
– –
LORL
1816
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
200
– –
CGI
1817
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
900
– –
ATW
1818
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
900
-158,800
-99% -$1.51M
CWEN icon
1819
Clearway Energy Class C
CWEN
$6.75B
$7K ﹤0.01%
400
– –
CWEN.A
1820
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
400
– –
MSEX icon
1821
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
200
– –
PUK icon
1822
Prudential
PUK
$35.3B
$7K ﹤0.01%
202
+5
+3% +$172
SPNE
1823
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
700
– –
DNR
1824
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
2,300
– –
TUES
1825
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
1,100
– –
71 72
73
74 75

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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.