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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
WHR icon
301
Whirlpool
WHR
$2.82B
$4.42M 0.07%
29,827
-6,000
-17% -$1.02M
AON icon
302
Aon
AON
$76B
$4.4M 0.07%
49,344
-1,300
-3% -$126K
AAL icon
303
American Airlines Group
AAL
$10.6B
$4.4M 0.07%
113,200
+62,500
+123% +$2.57M
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$4.38M 0.07%
164,979
-9,000
-5% -$262K
IVZ icon
305
Invesco
IVZ
$13.9B
$4.38M 0.07%
139,576
-4,900
-3% -$174K
ANSS
306
DELISTED
Ansys
ANSS
$4.36M 0.07%
49,410
– –
LRCX icon
307
Lam Research
LRCX
$390B
$4.34M 0.07%
659,750
-1,000
-0.2% -$7.33K
WST icon
308
West Pharmaceutical
WST
$24.9B
$4.33M 0.07%
79,840
-3,600
-4% -$210K
LM
309
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.07%
103,710
-50
-0% -$2.32K
MAR icon
310
Marriott International
MAR
$92.3B
$4.32M 0.07%
62,961
+1,900
+3% +$137K
RVTY icon
311
Revvity
RVTY
$12.8B
$4.29M 0.07%
93,000
– –
WM icon
312
Waste Management
WM
$91B
$4.28M 0.07%
85,877
+15,500
+22% +$772K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.26M 0.07%
130,000
– –
UAA icon
314
Under Armour
UAA
$2.6B
$4.25M 0.07%
88,000
+11,000
+14% +$523K
PRGO icon
315
Perrigo
PRGO
$1.78B
$4.25M 0.07%
26,700
+17,900
+203% +$3.28M
NNN icon
316
NNN REIT
NNN
$8.99B
$4.21M 0.06%
116,000
+15,400
+15% +$558K
LVS icon
317
Las Vegas Sands
LVS
$29.6B
$4.18M 0.06%
108,489
+22,758
+27% +$1.15M
SRE icon
318
Sempra
SRE
$54.8B
$4.16M 0.06%
86,100
– –
D icon
319
Dominion Energy
D
$59.3B
$4.13M 0.06%
58,700
+5,000
+9% +$351K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$4.11M 0.06%
97,500
-24,200
-20% -$987K
WCN
321
Waste Connections
WCN
$42B
$4.11M 0.06%
126,896
+51,600
+69% +$1.67M
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$23B
$4.09M 0.06%
89,473
– –
AME icon
323
Ametek
AME
$58.2B
$4.06M 0.06%
77,500
– –
BGS icon
324
B&G Foods
BGS
$286M
$4.01M 0.06%
112,800
+30,100
+36% +$948K
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$3.94M 0.06%
79,375
+600
+0.8% +$30.5K
11 12
13
14 15

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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.