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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
(-7.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$14M |
| 3 |
NETSCOUT
NTCT
|
+$10.7M |
| 4 |
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
EBAY
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$54.5B
| $5.39M | 0.08% |
165,970
+49,600
| +43% | +$1.81M |
|
252
Broadcom
AVGO
$2.04T
| $5.37M | 0.08% |
429,250
-35,000
| -8% | -$442K |
|
253
Vertex Pharmaceuticals
VRTX
$126B
| $5.33M | 0.08% |
50,200
+50
| +0.1% | +$6.42K |
|
254
Realty Income
O
$59.1B
| $5.31M | 0.08% |
115,563
+5,882
| +5% | +$265K |
|
255
Idexx Laboratories
IDXX
$46.2B
| $5.24M | 0.08% |
70,620
-1,400
| -2% | -$100K |
|
|
GAS
256
DELISTED
AGL Resources Inc
GAS
| $5.24M | 0.08% |
85,803
+43,000
| +100% | +$2.3M |
|
257
Wabtec
WAB
$49.3B
| $5.24M | 0.08% |
59,100
-100
| -0.2% | -$9.54K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.21M | 0.08% |
+163,021
| New | +$5.63M |
|
259
Cintas
CTAS
$81.3B
| $5.2M | 0.08% |
242,624
+30,000
| +14% | +$644K |
|
|
FLG
260
Flagstar Bank National Association
FLG
$5.82B
| $5.17M | 0.08% |
95,607
+1,667
| +2% | +$90.5K |
|
261
Mohawk Industries
MHK
$9.22B
| $5.16M | 0.08% |
28,220
+1,400
| +5% | +$277K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.1M | 0.08% |
144,368
+28,401
| +24% | +$1.09M |
|
263
Edwards Lifesciences
EW
$51.7B
| $5.09M | 0.08% |
214,728
+600
| +0.3% | +$14.5K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.09M | 0.08% |
58,010
| – | – |
|
265
Equity Residential
EQR
$25.1B
| $5.08M | 0.08% |
68,007
-5,500
| -7% | -$404K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $5.07M | 0.08% |
119,665
+18,000
| +18% | +$757K |
|
267
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.05M | 0.08% |
103,772
+5,000
| +5% | +$243K |
|
268
Nucor
NUE
$62.1B
| $5.03M | 0.08% |
132,122
-12,310
| -9% | -$528K |
|
269
UDR
UDR
$12.3B
| $4.96M | 0.08% |
144,426
+45,000
| +45% | +$1.5M |
|
|
K
270
DELISTED
Kellanova
K
| $4.93M | 0.08% |
78,956
-12,940
| -14% | -$807K |
|
|
HES
271
DELISTED
Hess
HES
| $4.91M | 0.08% |
95,388
-339
| -0.4% | -$19.4K |
|
272
TE Connectivity
TEL
$62.6B
| $4.9M | 0.07% |
81,870
-200
| -0.2% | -$12.2K |
|
273
Healthpeak Properties
DOC
$14.8B
| $4.9M | 0.07% |
144,372
+8,126
| +6% | +$281K |
|
274
Eastman Chemical
EMN
$8.42B
| $4.88M | 0.07% |
74,908
+18,300
| +32% | +$1.35M |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $4.84M | 0.07% |
177,455
+3,600
| +2% | +$103K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.