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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
BPY
1851
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
MATW icon
1852
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
WEN icon
1853
Wendy's
WEN
$1.46B
$1K ﹤0.01%
100
– –
AUY
1854
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
160
– –
SFUN
1855
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
UPL
1856
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
160
– –
HAIN icon
1857
Hain Celestial
HAIN
$53.7M
– –
-5,000
Closed -$249K
HEI icon
1858
HEICO Corp
HEI
$51.4B
– –
-1,709
Closed -$47K
MFC icon
1859
Manulife Financial
MFC
$73.5B
– –
-53
Closed -$1K
MTN icon
1860
Vail Resorts
MTN
$5.3B
– –
-400
Closed -$55K
NCLH icon
1861
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,000
Closed -$80K
NVAX icon
1862
Novavax
NVAX
$1.31B
– –
-170
Closed -$25K
PRGO icon
1863
Perrigo
PRGO
$1.78B
– –
-2,000
Closed -$181K
SM icon
1864
SM Energy
SM
$6.92B
– –
-4,600
Closed -$124K
VC icon
1865
Visteon
VC
$2.78B
– –
-4,000
Closed -$263K
VOYA icon
1866
Voya Financial
VOYA
$9.19B
– –
-10,000
Closed -$248K
XPRO icon
1867
Expro Ltd
XPRO
$1.91B
– –
-667
Closed -$58K
TTOO
1868
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$63K
LTRPA
1869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
ALR
1870
DELISTED
AlerisLife Inc
ALR
– –
-350
Closed -$8K
USAK
1871
DELISTED
USA Truck Inc
USAK
– –
-500
Closed -$9K
MR
1872
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,353
Closed -$68K
NE
1873
DELISTED
Noble Corporation
NE
– –
-3,000
Closed -$25K
DEST
1874
DELISTED
Destination Maternity Corporation
DEST
– –
-3,000
Closed -$18K
ICON
1875
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,020
Closed -$137K
73 74
75
76 77

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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.