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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
+6.57%
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
$7B
AUM Growth
+$455M
Cap. Flow
+$111M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.08%
Holding
1,317
New
53
Increased
264
Reduced
472
Closed
83

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.9M
3
HPE icon
Hewlett Packard
HPE
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
PCAR icon
PACCAR
PCAR
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
2
HPQ icon
HP
HPQ
+$9.67M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.93M
4
XOM icon
ExxonMobil
XOM
+$6.43M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.43%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$6.18M 0.09%
168,409
-1,500
-0.9% -$60.1K
MSI icon
227
Motorola Solutions
MSI
$77.4B
$6.17M 0.09%
90,127
-4,600
-5% -$321K
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
$6.11M 0.09%
112,461
+3,800
+3% +$190K
VTR icon
229
Ventas
VTR
$47.9B
$6.1M 0.09%
108,153
+10,300
+11% +$560K
APA icon
230
APA Corp
APA
$13.2B
$6.1M 0.09%
137,105
+38,660
+39% +$1.8M
EL icon
231
Estee Lauder
EL
$32B
$6.09M 0.09%
69,217
– –
CERN
232
DELISTED
Cerner Corp
CERN
$6.08M 0.09%
101,072
-400
-0.4% -$24.6K
HUM icon
233
Humana
HUM
$46.2B
$6.07M 0.09%
34,004
-17,100
-33% -$3M
TSN icon
234
Tyson Foods
TSN
$20.4B
$6.01M 0.09%
112,655
+3,750
+3% +$180K
CCI icon
235
Crown Castle
CCI
$32.2B
$5.98M 0.09%
69,130
+13,100
+23% +$1.11M
KIM icon
236
Kimco Realty
KIM
$16.4B
$5.94M 0.09%
224,596
-16,300
-7% -$424K
CINF icon
237
Cincinnati Financial
CINF
$27.1B
$5.89M 0.08%
99,479
+27,500
+38% +$1.63M
BEN icon
238
Franklin Resources
BEN
$17.2B
$5.87M 0.08%
159,326
-4,300
-3% -$168K
MHK icon
239
Mohawk Industries
MHK
$9.22B
$5.86M 0.08%
30,920
+2,700
+10% +$518K
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$5.83M 0.08%
134,157
-2,200
-2% -$101K
O icon
241
Realty Income
O
$59.1B
$5.78M 0.08%
115,563
– –
ANDV
242
DELISTED
Andeavor
ANDV
$5.77M 0.08%
54,736
-2,300
-4% -$248K
AVA icon
243
Avista
AVA
$3.24B
$5.76M 0.08%
162,742
-36,900
-18% -$1.26M
EW icon
244
Edwards Lifesciences
EW
$51.7B
$5.72M 0.08%
217,128
+2,400
+1% +$62.3K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$5.7M 0.08%
62,760
-8,500
-12% -$739K
UDR icon
246
UDR
UDR
$12.3B
$5.69M 0.08%
151,526
+7,100
+5% +$255K
APC
247
DELISTED
Anadarko Petroleum
APC
$5.62M 0.08%
115,578
-63,399
-35% -$3.88M
AAL icon
248
American Airlines Group
AAL
$10.6B
$5.58M 0.08%
131,700
+18,500
+16% +$802K
AZO icon
249
AutoZone
AZO
$51.1B
$5.56M 0.08%
7,497
-100
-1% -$76.3K
KMX icon
250
CarMax
KMX
$8.26B
$5.55M 0.08%
102,877
-3,900
-4% -$223K
8 9
10
11 12

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Nisa Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nisa Investment Advisors held 1,317 positions worth $7B, up 7% from $6.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2015 filing shows 53 new, 264 increased, 472 reduced and 83 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M. The largest sale was Alphabet (Google) Class C, an estimated $65.6M.

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

  • Nisa Investment Advisors's largest Q4 2015 buy was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M.
  • Nisa Investment Advisors added most to Microsoft in Q4 2015, an estimated $4.16M increase.
  • Nisa Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $6.93M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7B portfolio in Q4 2015.
  • Nisa Investment Advisors opened 53 new positions and closed 83 in Q4 2015.
  • Nisa Investment Advisors's portfolio value rose 7% quarter-over-quarter to $7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.