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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
CME icon
176
CME Group
CME
$95B
$10.7M 0.14%
102,590
-3,500
-3% -$365K
WDC icon
177
Western Digital
WDC
$156B
$10.7M 0.14%
241,469
-6,780
-3% -$255K
PAYX icon
178
Paychex
PAYX
$42.7B
$10.5M 0.14%
181,220
+27,962
+18% +$1.68M
LVS icon
179
Las Vegas Sands
LVS
$29.9B
$10.4M 0.14%
181,419
+14,487
+9% +$747K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.13%
56,002
+2,700
+5% +$459K
AON icon
181
Aon
AON
$76.5B
$10.3M 0.13%
91,924
+3,826
+4% +$422K
SPGI icon
182
S&P Global
SPGI
$119B
$10.2M 0.13%
80,985
+9,564
+13% +$1.15M
MPC icon
183
Marathon Petroleum
MPC
$84B
$10.2M 0.13%
251,572
+18,591
+8% +$754K
VTR icon
184
Ventas
VTR
$47.3B
$10.1M 0.13%
143,653
-8,100
-5% -$588K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$10.1M 0.13%
251,013
+9,600
+4% +$362K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$10.1M 0.13%
233,922
+400
+0.2% +$16.4K
CAG icon
187
Conagra Brands
CAG
$7.11B
$9.99M 0.13%
272,622
+4,369
+2% +$157K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$9.79M 0.13%
5,718,040
+44,000
+0.8% +$65K
PCAR icon
189
PACCAR
PCAR
$69.5B
$9.79M 0.13%
249,839
-4,500
-2% -$171K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$9.76M 0.13%
126,747
-271
-0.2% -$21.2K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.13%
221,726
+17,550
+9% +$752K
KR icon
192
Kroger
KR
$35.1B
$9.66M 0.13%
325,399
-48,055
-13% -$1.6M
MTB icon
193
M&T Bank
MTB
$36.1B
$9.66M 0.13%
83,166
– –
EQR icon
194
Equity Residential
EQR
$25B
$9.65M 0.12%
149,987
+68,730
+85% +$4.58M
SYY icon
195
Sysco
SYY
$40.4B
$9.48M 0.12%
193,338
-2,400
-1% -$123K
NEE icon
196
NextEra Energy
NEE
$176B
$9.42M 0.12%
308,040
+41,596
+16% +$1.31M
GLW icon
197
Corning
GLW
$135B
$9.41M 0.12%
397,724
-18,230
-4% -$406K
FITB
198
Fifth Third Bancorp
FITB
$51.7B
$9.31M 0.12%
455,261
+44,770
+11% +$864K
ADI icon
199
Analog Devices
ADI
$184B
$9.27M 0.12%
143,782
– –
DAL icon
200
Delta Air Lines
DAL
$60.5B
$9.24M 0.12%
234,879
-5,317
-2% -$201K
6 7
8
9 10

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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.