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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
NOV icon
276
NOV
NOV
$7B
$4.94M 0.07%
147,452
+150
+0.1% +$5.58K
PRA
277
DELISTED
ProAssurance
PRA
$4.93M 0.07%
101,500
+54,100
+114% +$2.78M
XLNX
278
DELISTED
Xilinx Inc
XLNX
$4.92M 0.07%
104,665
-15,000
-13% -$709K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$4.9M 0.07%
128,900
-3,500
-3% -$134K
BFH icon
280
Bread Financial
BFH
$4.38B
$4.88M 0.07%
22,120
-126
-0.6% -$28.5K
CLX icon
281
Clorox
CLX
$12.7B
$4.88M 0.07%
38,493
-2,900
-7% -$360K
ALE
282
DELISTED
Allete
ALE
$4.88M 0.07%
95,993
+6,500
+7% +$330K
WMB icon
283
Williams Companies
WMB
$86.1B
$4.88M 0.07%
189,739
+25,110
+15% +$877K
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$4.88M 0.07%
54,548
-3,400
-6% -$378K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$4.87M 0.07%
66,820
-3,800
-5% -$271K
DUK icon
286
Duke Energy
DUK
$97.3B
$4.83M 0.07%
67,641
+13,000
+24% +$914K
WST icon
287
West Pharmaceutical
WST
$24.9B
$4.78M 0.07%
79,440
-400
-0.5% -$24.1K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.7M 0.07%
95,472
-8,300
-8% -$418K
ASH icon
289
Ashland
ASH
$3.5B
$4.68M 0.07%
93,227
-204
-0.2% -$10.7K
WCN
290
Waste Connections
WCN
$42B
$4.67M 0.07%
124,346
-2,550
-2% -$91.5K
HOG icon
291
Harley-Davidson
HOG
$2.71B
$4.66M 0.07%
102,699
-2,050
-2% -$101K
UAL icon
292
United Airlines
UAL
$42.1B
$4.66M 0.07%
81,346
+31,250
+62% +$1.8M
AIV
293
Aimco
AIV
$383M
$4.63M 0.07%
867,291
+188,421
+28% +$970K
TAP icon
294
Molson Coors Class B
TAP
$8.09B
$4.6M 0.07%
48,933
+2,000
+4% +$180K
ALK icon
295
Alaska Air
ALK
$5.58B
$4.59M 0.07%
57,000
+16,300
+40% +$1.29M
KSU
296
DELISTED
Kansas City Southern
KSU
$4.58M 0.07%
61,380
-2,050
-3% -$175K
CNC icon
297
Centene
CNC
$32.5B
$4.57M 0.07%
139,000
– –
IVZ icon
298
Invesco
IVZ
$13.9B
$4.57M 0.07%
136,626
-2,950
-2% -$96.6K
VTRS icon
299
Viatris
VTRS
$18.9B
$4.56M 0.07%
84,387
+41,200
+95% +$1.98M
ANSS
300
DELISTED
Ansys
ANSS
$4.56M 0.07%
49,310
-100
-0.2% -$9.23K
10 11
12
13 14

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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.