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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
DTE icon
326
DTE Energy
DTE
$29.1B
$3.93M 0.06%
57,516
+17,625
+44% +$1.18M
VNO icon
327
Vornado Realty Trust
VNO
$7.38B
$3.92M 0.06%
53,751
-495
-0.9% -$37.3K
DUK icon
328
Duke Energy
DUK
$97.3B
$3.92M 0.06%
54,641
-39,550
-42% -$2.86M
ESS icon
329
Essex Property Trust
ESS
$18.5B
$3.91M 0.06%
17,585
-8,900
-34% -$1.96M
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$3.9M 0.06%
27,015
-3,100
-10% -$507K
GPC icon
331
Genuine Parts
GPC
$18.7B
$3.89M 0.06%
46,908
+11,500
+32% +$990K
APA icon
332
APA Corp
APA
$13.2B
$3.89M 0.06%
98,445
+52,773
+116% +$2.4M
HSY icon
333
Hershey
HSY
$36.6B
$3.89M 0.06%
42,527
+2,000
+5% +$182K
BWA icon
334
BorgWarner
BWA
$13.9B
$3.88M 0.06%
105,671
-2,840
-3% -$118K
PCG icon
335
PG&E
PCG
$38.5B
$3.87M 0.06%
73,200
+19,700
+37% +$1.01M
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$3.86M 0.06%
71,979
-9,000
-11% -$484K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$3.86M 0.06%
27,648
-500
-2% -$69.6K
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$3.85M 0.06%
42,535
+1,700
+4% +$160K
TAP icon
339
Molson Coors Class B
TAP
$8.09B
$3.84M 0.06%
46,933
-430
-0.9% -$31.1K
UHS icon
340
Universal Health Services
UHS
$10.5B
$3.84M 0.06%
30,500
-1,400
-4% -$195K
AAP icon
341
Advance Auto Parts
AAP
$3.49B
$3.83M 0.06%
20,364
– –
GAP
342
The Gap Inc
GAP
$7.37B
$3.8M 0.06%
131,948
+3,350
+3% +$115K
DLTR icon
343
Dollar Tree
DLTR
$25.2B
$3.79M 0.06%
55,900
-3,000
-5% -$225K
CNC icon
344
Centene
CNC
$32.5B
$3.77M 0.06%
139,000
-6,800
-5% -$228K
RJF icon
345
Raymond James Financial
RJF
$34B
$3.73M 0.06%
112,845
– –
TOL icon
346
Toll Brothers
TOL
$14.5B
$3.72M 0.06%
108,230
+25,200
+30% +$954K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$3.72M 0.06%
230,850
– –
FAST icon
348
Fastenal
FAST
$59.5B
$3.71M 0.06%
403,544
-26,400
-6% -$262K
RMD icon
349
ResMed
RMD
$30.7B
$3.7M 0.06%
72,540
-8,600
-11% -$463K
LEN icon
350
Lennar Class A
LEN
$21.2B
$3.69M 0.06%
80,108
+20,696
+35% +$1.02M
12 13
14
15 16

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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.