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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
+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
(+7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,317
New
53
Increased
264
Reduced
472
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.9M |
| 3 |
Hewlett Packard
HPE
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$4.16M |
| 5 |
PACCAR
PCAR
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 2 |
HP
HPQ
|
+$9.67M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$6.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$4.1B
| $5.54M | 0.08% |
71,449
-3,340
| -4% | -$259K |
|
252
International Paper
IP
$22B
| $5.51M | 0.08% |
154,269
+1,214
| +0.8% | +$46.7K |
|
253
Welltower
WELL
$171B
| $5.49M | 0.08% |
80,640
-24,000
| -23% | -$1.57M |
|
254
Mettler-Toledo International
MTD
$28.6B
| $5.46M | 0.08% |
16,110
-300
| -2% | -$96.2K |
|
255
Cintas
CTAS
$81.3B
| $5.41M | 0.08% |
237,824
-4,800
| -2% | -$109K |
|
256
Brown-Forman Class B
BF.B
$13.1B
| $5.39M | 0.08% |
169,825
-6,875
| -4% | -$229K |
|
|
K
257
DELISTED
Kellanova
K
| $5.39M | 0.08% |
79,488
+532
| +0.7% | +$34.8K |
|
258
Stanley Black & Decker
SWK
$15.7B
| $5.38M | 0.08% |
50,390
+1,100
| +2% | +$116K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.08% |
129,824
-29,030
| -18% | -$1.36M |
|
260
Cummins
CMI
$88.7B
| $5.34M | 0.08% |
60,670
-9,090
| -13% | -$908K |
|
261
TE Connectivity
TEL
$62.6B
| $5.29M | 0.08% |
81,870
| – | – |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.08% |
111,507
-800
| -0.7% | -$37.5K |
|
263
Akamai
AKAM
$15.9B
| $5.24M | 0.07% |
99,452
+9,800
| +11% | +$602K |
|
264
HF Sinclair
DINO
$14.5B
| $5.23M | 0.07% |
131,200
+6,100
| +5% | +$289K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.07% |
41,522
+2,500
| +6% | +$343K |
|
266
Baxter International
BAX
$14.2B
| $5.18M | 0.07% |
135,921
-3,300
| -2% | -$121K |
|
267
Nucor
NUE
$62.1B
| $5.17M | 0.07% |
128,422
-3,700
| -3% | -$152K |
|
268
Healthpeak Properties
DOC
$14.8B
| $5.14M | 0.07% |
147,622
+3,250
| +2% | +$109K |
|
269
Cooper Companies
COO
$14.5B
| $5.09M | 0.07% |
151,640
| – | – |
|
270
NNN REIT
NNN
$8.99B
| $5.09M | 0.07% |
127,000
+11,000
| +9% | +$419K |
|
271
Lam Research
LRCX
$390B
| $5.08M | 0.07% |
639,750
-20,000
| -3% | -$150K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $5.07M | 0.07% |
177,455
| – | – |
|
273
Waters Corp
WAT
$39.9B
| $5.01M | 0.07% |
37,263
-200
| -0.5% | -$25.7K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
| $5M | 0.07% |
26,200
+19,800
| +309% | +$3.46M |
|
275
Revvity
RVTY
$12.8B
| $4.98M | 0.07% |
93,000
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.