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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
ARII
1876
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,000
Closed -$395K
GNRT
1877
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-12,800
Closed -$82K
PN
1878
DELISTED
Patriot National, Inc.
PN
– –
-2,500
Closed -$20K
CDI
1879
DELISTED
CDI Corp.
CDI
– –
-4,900
Closed -$30K
CWEI
1880
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,500
Closed -$41K
HGG
1881
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
250
– –
N
1882
DELISTED
Netsuite Inc
N
– –
-10,500
Closed -$764K
ITC
1883
DELISTED
ITC HOLDINGS CORP
ITC
– –
-125,980
Closed -$5.9M
FEIC
1884
DELISTED
FEI COMPANY
FEIC
– –
-25,700
Closed -$2.75M
FCS
1885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-33,300
Closed -$661K
STR
1886
DELISTED
QUESTAR CORP
STR
– –
-61,000
Closed -$1.55M
EMC
1887
DELISTED
EMC CORPORATION
EMC
– –
-686,043
Closed -$18.6M
RDEN
1888
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,100
Closed -$15K
CSH
1889
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-21,810
Closed -$930K
AXLL
1890
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,261
Closed -$74K
DWA
1891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,100
Closed -$45K
MKTO
1892
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-800
Closed -$28K
FMER
1893
DELISTED
FIRSTMERIT CORP
FMER
– –
-113,419
Closed -$2.3M
QLGC
1894
DELISTED
QLOGIC CORP
QLGC
– –
-64,500
Closed -$951K
TUMI
1895
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-800
Closed -$21K
FNFG
1896
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,900
Closed -$57K
EXAM
1897
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-500
Closed -$17K
TAL
1898
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,300
Closed -$259K
RSE
1899
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,500
Closed -$100K
TE
1900
DELISTED
TECO ENERGY INC
TE
– –
-446,981
Closed -$12.4M
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.