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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
RMD icon
326
ResMed
RMD
$30.7B
$4.16M 0.06%
77,440
+4,900
+7% +$276K
AME icon
327
Ametek
AME
$58.2B
$4.15M 0.06%
77,500
– –
WKC icon
328
World Kinect Corp
WKC
$1.86B
$4.14M 0.06%
107,770
+14,800
+16% +$606K
NTRS icon
329
Northern Trust
NTRS
$33.9B
$4.14M 0.06%
57,429
+17,800
+45% +$1.28M
ESS icon
330
Essex Property Trust
ESS
$18.5B
$4.14M 0.06%
17,285
-300
-2% -$68.9K
TYL icon
331
Tyler Technologies
TYL
$12.8B
$4.11M 0.06%
23,600
– –
FLR icon
332
Fluor
FLR
$7.96B
$4.1M 0.06%
86,870
+32,900
+61% +$1.55M
MAR icon
333
Marriott International
MAR
$92.3B
$4.09M 0.06%
61,061
-1,900
-3% -$137K
LM
334
DELISTED
Legg Mason, Inc.
LM
$4.08M 0.06%
104,110
+400
+0.4% +$17.1K
LUMN icon
335
Lumen
LUMN
$6.44B
$4.08M 0.06%
162,260
-57,728
-26% -$1.55M
SRE icon
336
Sempra
SRE
$54.8B
$4.08M 0.06%
86,700
+600
+0.7% +$29.6K
STJ
337
DELISTED
St Jude Medical
STJ
$4.07M 0.06%
65,805
-4,100
-6% -$259K
ORI icon
338
Old Republic International
ORI
$10.4B
$4.05M 0.06%
217,200
– –
BWA icon
339
BorgWarner
BWA
$13.9B
$4.02M 0.06%
105,671
– –
GPC icon
340
Genuine Parts
GPC
$18.7B
$4.02M 0.06%
46,808
-100
-0.2% -$8.74K
WM icon
341
Waste Management
WM
$91B
$4.02M 0.06%
75,277
-10,600
-12% -$563K
FLG
342
Flagstar Bank National Association
FLG
$5.82B
$3.99M 0.06%
81,473
-14,134
-15% -$721K
HSIC icon
343
Henry Schein
HSIC
$9.82B
$3.93M 0.06%
63,291
– –
COL
344
DELISTED
Rockwell Collins
COL
$3.91M 0.06%
42,396
+18,000
+74% +$1.59M
DOV icon
345
Dover
DOV
$28.4B
$3.84M 0.05%
77,578
-124
-0.2% -$6.29K
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$3.82M 0.05%
43,950
+3,800
+9% +$350K
WRB icon
347
W.R. Berkley
WRB
$26.6B
$3.75M 0.05%
230,850
– –
RF icon
348
Regions Financial
RF
$26.8B
$3.74M 0.05%
389,565
-2,300
-0.6% -$22.1K
BALL icon
349
Ball Corp
BALL
$16.8B
$3.72M 0.05%
102,316
– –
EMN icon
350
Eastman Chemical
EMN
$8.42B
$3.71M 0.05%
54,958
-19,950
-27% -$1.4M
12 13
14
15 16

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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.