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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
ARRS
1826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
CNI icon
1827
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
98
– –
CYH icon
1828
Community Health Systems
CYH
$423M
$6K ﹤0.01%
500
-6,000
-92% -$69.2K
EPM icon
1829
Evolution Petroleum
EPM
$131M
$6K ﹤0.01%
+1,000
New +$5.72K
RFP
1830
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,300
– –
RRTS
1831
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
28
– –
CHUBA
1832
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
+382
New +$5.42K
BEAT
1833
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+300
New +$5.66K
HLIT icon
1834
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
800
-2,100
-72% -$8.38K
ARA
1835
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
+300
New +$6.76K
PIR
1836
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
60
– –
HOS
1837
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
900
– –
ANET icon
1838
Arista Networks
ANET
$238B
$4K ﹤0.01%
720
– –
BNED icon
1839
Barnes & Noble Education
BNED
$443M
$4K ﹤0.01%
4
– –
LE icon
1840
Lands' End
LE
$403M
$4K ﹤0.01%
300
– –
RIO icon
1841
Rio Tinto
RIO
$164B
$4K ﹤0.01%
112
+1
+0.9% +$32
SCI icon
1842
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
159
– –
TREC
1843
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
CHK
1844
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
NORD
1845
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
161
– –
SPWR
1846
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
458
– –
APTS
1847
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
200
– –
RDS.A
1848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
63
-1
-2% -$49
GPRO icon
1849
GoPro
GPRO
$126M
$2K ﹤0.01%
91
– –
KKR icon
1850
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
150
– –
72 73
74
75 76

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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.