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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
EG icon
301
Everest Group
EG
$14.4B
$4.54M 0.06%
24,810
-1,150
-4% -$209K
NWE icon
302
NorthWestern Energy
NWE
$4.43B
$4.54M 0.06%
83,640
– –
AON icon
303
Aon
AON
$76B
$4.49M 0.06%
48,644
-700
-1% -$65.2K
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$4.48M 0.06%
28,015
+1,000
+4% +$158K
NVDA icon
305
NVIDIA
NVDA
$5.42T
$4.47M 0.06%
5,428,040
-208,000
-4% -$157K
PH icon
306
Parker-Hannifin
PH
$135B
$4.47M 0.06%
46,068
+1,100
+2% +$111K
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
$4.46M 0.06%
81,775
+2,400
+3% +$124K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$4.45M 0.06%
104,803
-11,100
-10% -$488K
GAS
309
DELISTED
AGL Resources Inc
GAS
$4.43M 0.06%
69,503
-16,300
-19% -$1.02M
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$4.43M 0.06%
57,400
+1,500
+3% +$105K
OKE icon
311
Oneok
OKE
$54.5B
$4.43M 0.06%
179,570
+13,600
+8% +$408K
AMAT icon
312
Applied Materials
AMAT
$428B
$4.42M 0.06%
236,566
-2,200
-0.9% -$38.2K
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$4.42M 0.06%
114,100
+16,600
+17% +$666K
RJF icon
314
Raymond James Financial
RJF
$34B
$4.36M 0.06%
112,695
-150
-0.1% -$5.59K
WHR icon
315
Whirlpool
WHR
$2.82B
$4.35M 0.06%
29,627
-200
-0.7% -$31K
VNO icon
316
Vornado Realty Trust
VNO
$7.38B
$4.34M 0.06%
53,751
– –
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$23B
$4.34M 0.06%
89,473
– –
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
$4.32M 0.06%
110,080
+2,800
+3% +$97.3K
A icon
319
Agilent Technologies
A
$41.2B
$4.3M 0.06%
102,867
-900
-0.9% -$34.8K
HSY icon
320
Hershey
HSY
$36.6B
$4.26M 0.06%
47,727
+5,200
+12% +$466K
WSM icon
321
Williams-Sonoma
WSM
$29.6B
$4.25M 0.06%
145,480
-10,000
-6% -$342K
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.24M 0.06%
163,011
-35,700
-18% -$935K
SNDK
323
DELISTED
SANDISK CORP
SNDK
$4.21M 0.06%
55,418
-300
-0.5% -$22K
WAB icon
324
Wabtec
WAB
$49.3B
$4.21M 0.06%
59,200
+100
+0.2% +$7.99K
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.2M 0.06%
130,000
– –
11 12
13
14 15

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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.