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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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$4.79M 0.07%
49,290
+15,740
+47% +$1.62M
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.78M 0.07%
198,711
+72,400
+57% +$1.84M
CTRA
278
DELISTED
Coterra Energy
CTRA
$4.76M 0.07%
217,480
+111,120
+104% +$2.85M
CLX icon
279
Clorox
CLX
$12.7B
$4.76M 0.07%
41,393
+11,050
+36% +$1.24M
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$4.76M 0.07%
108,661
-8,770
-7% -$423K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.07%
39,022
+11,240
+40% +$1.4M
OMC icon
282
Omnicom Group
OMC
$23.4B
$4.75M 0.07%
71,925
– –
TSN icon
283
Tyson Foods
TSN
$20.4B
$4.69M 0.07%
108,905
+27,500
+34% +$1.17M
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$4.68M 0.07%
16,410
-1,400
-8% -$442K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$4.68M 0.07%
115,903
+7,000
+6% +$287K
BAX icon
286
Baxter International
BAX
$14.2B
$4.66M 0.07%
139,221
-163,478
-54% -$6.19M
ASH icon
287
Ashland
ASH
$3.5B
$4.61M 0.07%
93,431
+409
+0.4% +$22.2K
BFH icon
288
Bread Financial
BFH
$4.38B
$4.59M 0.07%
22,246
+627
+3% +$136K
PARA
289
DELISTED
Paramount Global Class B
PARA
$4.57M 0.07%
112,307
-18
-0% -$873
ALE
290
DELISTED
Allete
ALE
$4.52M 0.07%
89,493
-13,500
-13% -$655K
EG icon
291
Everest Group
EG
$14.4B
$4.5M 0.07%
25,960
+300
+1% +$54.3K
NWE icon
292
NorthWestern Energy
NWE
$4.43B
$4.49M 0.07%
83,640
– –
SO icon
293
Southern Company
SO
$107B
$4.47M 0.07%
100,500
-44,700
-31% -$1.96M
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.47M 0.07%
32,195
-1,000
-3% -$140K
STJ
295
DELISTED
St Jude Medical
STJ
$4.46M 0.07%
69,905
+2,498
+4% +$178K
M icon
296
Macy's
M
$6.68B
$4.46M 0.07%
84,696
+3,368
+4% +$211K
CCI icon
297
Crown Castle
CCI
$32.2B
$4.45M 0.07%
56,030
-10,800
-16% -$878K
WAT icon
298
Waters Corp
WAT
$39.9B
$4.43M 0.07%
37,463
+2,000
+6% +$253K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.07%
132,400
-10,000
-7% -$331K
PH icon
300
Parker-Hannifin
PH
$135B
$4.42M 0.07%
44,968
-100
-0.2% -$10.9K
10 11
12
13 14

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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.