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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
UNTD
1901
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,299
Closed -$36K
CPGX
1902
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,275
Closed -$1.92M
SUNE
1903
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
JRCC
1904
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-140
Closed –
TYC
1905
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-96,618
Closed -$4.31M
HOT
1906
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65,781
Closed -$4.87M
PDLI
1907
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,000
Closed -$6K
WLL
1908
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$463K
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,300
Closed -$521K
SCTY
1910
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$12K
PNY
1911
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-16,000
Closed -$962K
PLCM
1912
DELISTED
POLYCOM INC
PLCM
– –
-7,140
Closed -$80K
QLIK
1913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,100
Closed -$62K
WIBC
1914
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-75,000
Closed -$782K
KKD
1915
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,000
Closed -$21K
DWRE
1916
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-400
Closed -$30K
GAS
1917
DELISTED
AGL Resources Inc
GAS
– –
-77,603
Closed -$5.12M
DO
1918
DELISTED
Diamond Offshore Drilling
DO
– –
-9,000
Closed -$219K
TIVO
1919
DELISTED
TIVO INC
TIVO
– –
-1,900
Closed -$19K
FXCB
1920
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-2,100
Closed -$43K
DNY
1921
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-36,600
Closed -$619K
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.