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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
-5.73%
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
$6.54B
AUM Growth
-$512M
Cap. Flow
-$34.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.3M
2
PYPL icon
PayPal
PYPL
+$14M
3
NTCT icon
NETSCOUT
NTCT
+$10.7M
4
T icon
AT&T
T
+$9.88M
5
PPL
PPL Corp
PPL
+$6.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
3
EBAY icon
eBay
EBAY
+$14.4M
4
DHR icon
Danaher
DHR
+$6.93M
5
BAX icon
Baxter International
BAX
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.89%
4 Industrials 10.46%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
226
DELISTED
Altera Corp
ALTR
$6.03M 0.09%
120,612
+6,600
+6% +$328K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$5.98M 0.09%
57,948
+5,000
+9% +$533K
AFG icon
228
American Financial Group
AFG
$12.1B
$5.97M 0.09%
86,580
-11,700
-12% -$809K
WSM icon
229
Williams-Sonoma
WSM
$29.6B
$5.93M 0.09%
155,480
-4,600
-3% -$187K
KIM icon
230
Kimco Realty
KIM
$16.4B
$5.88M 0.09%
240,896
+63,000
+35% +$1.51M
GPN icon
231
Global Payments
GPN
$22.8B
$5.82M 0.09%
101,440
-7,800
-7% -$433K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.7B
$5.82M 0.09%
71,260
+18,500
+35% +$1.46M
KSU
233
DELISTED
Kansas City Southern
KSU
$5.78M 0.09%
63,430
-1,300
-2% -$123K
HOG icon
234
Harley-Davidson
HOG
$2.71B
$5.76M 0.09%
104,749
– –
YHOO
235
DELISTED
Yahoo Inc
YHOO
$5.75M 0.09%
195,872
-3,400
-2% -$118K
BXP icon
236
Boston Properties
BXP
$11.1B
$5.72M 0.09%
48,441
-1,200
-2% -$143K
COO icon
237
Cooper Companies
COO
$14.5B
$5.64M 0.09%
151,640
-8,000
-5% -$332K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$5.61M 0.09%
75,258
– –
EL icon
239
Estee Lauder
EL
$32B
$5.58M 0.09%
69,217
-400
-0.6% -$33.5K
NOV icon
240
NOV
NOV
$7B
$5.58M 0.09%
147,302
+30,256
+26% +$1.24M
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$5.58M 0.09%
108,455
+50
+0% +$2.57K
LUMN icon
242
Lumen
LUMN
$6.44B
$5.55M 0.08%
219,988
+42,788
+24% +$1.18M
RCL icon
243
Royal Caribbean
RCL
$85.6B
$5.54M 0.08%
62,240
+4,500
+8% +$395K
IP icon
244
International Paper
IP
$22B
$5.51M 0.08%
153,055
-34,478
-18% -$1.46M
ANDV
245
DELISTED
Andeavor
ANDV
$5.5M 0.08%
57,036
– –
AZO icon
246
AutoZone
AZO
$51.1B
$5.49M 0.08%
7,597
+3
+0% +$2.13K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.1B
$5.48M 0.08%
176,700
-5,000
-3% -$163K
VTR icon
248
Ventas
VTR
$47.9B
$5.47M 0.08%
97,853
+17,943
+22% +$1.18M
BBWI icon
249
Bath & Body Works
BBWI
$4.1B
$5.41M 0.08%
74,789
-6,371
-8% -$440K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$5.41M 0.08%
375,500
+25,000
+7% +$355K
8 9
10
11 12

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Nisa Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nisa Investment Advisors held 1,347 positions worth $6.54B, down 7.3% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2015 filing shows 61 new, 320 increased, 416 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 190,056 shares worth $13.4M. The largest sale was DIRECTV COM STK (DE), an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Nisa Investment Advisors's largest Q3 2015 buy was Kraft Heinz: 190,056 shares worth $13.4M.
  • Nisa Investment Advisors added most to AT&T in Q3 2015, an estimated $9.88M increase.
  • Nisa Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $14.4M.
  • Nisa Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.3M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Nisa Investment Advisors opened 61 new positions and closed 83 in Q3 2015.
  • Nisa Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $6.54B.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.