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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
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$9.19M 0.12%
170,595
+5,000
+3% +$273K
MCO icon
202
Moody's
MCO
$81.9B
$9.04M 0.12%
83,488
– –
CMI icon
203
Cummins
CMI
$88.7B
$9.02M 0.12%
70,385
+4,700
+7% +$570K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.87M 0.11%
237,000
+300
+0.1% +$11K
SO icon
205
Southern Company
SO
$107B
$8.86M 0.11%
172,700
-49,600
-22% -$2.61M
CNP icon
206
CenterPoint Energy
CNP
$26.8B
$8.8M 0.11%
378,745
-35,512
-9% -$829K
GPN icon
207
Global Payments
GPN
$23.2B
$8.76M 0.11%
114,151
-13,354
-10% -$1.01M
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$8.75M 0.11%
69,339
– –
D icon
209
Dominion Energy
D
$58.8B
$8.75M 0.11%
117,810
+17,975
+18% +$1.37M
BAX icon
210
Baxter International
BAX
$14B
$8.45M 0.11%
177,468
-2,200
-1% -$104K
PSA icon
211
Public Storage
PSA
$61.1B
$8.42M 0.11%
37,753
-7,795
-17% -$1.82M
BXP icon
212
Boston Properties
BXP
$11B
$8.36M 0.11%
61,345
+11,864
+24% +$1.65M
ETN icon
213
Eaton
ETN
$174B
$8.28M 0.11%
126,048
-100
-0.1% -$6.47K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.2B
$8.26M 0.11%
53,654
+8,239
+18% +$1.33M
ADM icon
215
Archer Daniels Midland
ADM
$37.4B
$8.14M 0.11%
193,149
+3,217
+2% +$139K
MAR icon
216
Marriott International
MAR
$93.8B
$8.11M 0.11%
120,369
+48,912
+68% +$3.45M
O icon
217
Realty Income
O
$59B
$8M 0.1%
123,407
+826
+0.7% +$54.5K
CCI icon
218
Crown Castle
CCI
$31.9B
$7.98M 0.1%
84,665
+3,000
+4% +$289K
EA
219
DELISTED
Electronic Arts
EA
$7.94M 0.1%
92,951
-2,100
-2% -$168K
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$7.93M 0.1%
133,698
-20,777
-13% -$1.17M
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.88M 0.1%
141,540
+800
+0.6% +$44.5K
STJ
222
DELISTED
St Jude Medical
STJ
$7.82M 0.1%
98,073
-10,122
-9% -$817K
IDXX icon
223
Idexx Laboratories
IDXX
$46.5B
$7.72M 0.1%
68,470
– –
PGR icon
224
Progressive
PGR
$125B
$7.7M 0.1%
244,298
-21,131
-8% -$688K
WMB icon
225
Williams Companies
WMB
$87.8B
$7.63M 0.1%
248,273
-50,100
-17% -$1.33M
7 8
9
10 11

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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.