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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
KMPR icon
351
Kemper
KMPR
$1.68B
$3.69M 0.06%
104,200
– –
FL
352
DELISTED
Foot Locker
FL
$3.68M 0.06%
51,150
+700
+1% +$49.8K
PII icon
353
Polaris
PII
$4.07B
$3.64M 0.06%
30,240
-7,900
-21% -$1.07M
DOV icon
354
Dover
DOV
$28.4B
$3.64M 0.06%
77,702
-2,476
-3% -$125K
DRI icon
355
Darden Restaurants
DRI
$24.4B
$3.63M 0.06%
59,342
-6,712
-10% -$426K
BR icon
356
Broadridge
BR
$19B
$3.62M 0.06%
65,595
-100
-0.2% -$5.37K
A icon
357
Agilent Technologies
A
$41.2B
$3.58M 0.05%
103,767
-900
-0.9% -$34.1K
LTC
358
LTC Properties
LTC
$2.15B
$3.58M 0.05%
84,150
+6,000
+8% +$255K
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
$3.57M 0.05%
107,280
-11,900
-10% -$397K
RF icon
360
Regions Financial
RF
$26.8B
$3.56M 0.05%
391,865
+7,100
+2% +$70.2K
AMAT icon
361
Applied Materials
AMAT
$428B
$3.56M 0.05%
238,766
-32,800
-12% -$548K
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.55M 0.05%
52,891
-1,900
-3% -$144K
TYL icon
363
Tyler Technologies
TYL
$12.8B
$3.52M 0.05%
23,600
– –
PNRA
364
DELISTED
Panera Bread Co
PNRA
$3.49M 0.05%
18,210
-1,700
-9% -$317K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$3.44M 0.05%
82,120
– –
NVDA icon
366
NVIDIA
NVDA
$5.42T
$3.43M 0.05%
5,636,040
– –
TMUS icon
367
T-Mobile US
TMUS
$190B
$3.42M 0.05%
85,950
-600
-0.7% -$23.9K
RSG icon
368
Republic Services
RSG
$65.7B
$3.4M 0.05%
82,658
+15,000
+22% +$618K
CASY icon
369
Casey's General Stores
CASY
$30.9B
$3.4M 0.05%
32,930
-3,700
-10% -$384K
ORI icon
370
Old Republic International
ORI
$10.4B
$3.4M 0.05%
217,200
+30,000
+16% +$481K
GL icon
371
Globe Life
GL
$14.3B
$3.4M 0.05%
60,025
– –
PPG icon
372
PPG Industries
PPG
$26.6B
$3.39M 0.05%
38,110
+1,950
+5% +$198K
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$3.38M 0.05%
40,150
+1,650
+4% +$147K
AMG icon
374
Affiliated Managers Group
AMG
$9.76B
$3.37M 0.05%
19,610
-600
-3% -$118K
OII icon
375
Oceaneering
OII
$4.77B
$3.34M 0.05%
83,820
+56,100
+202% +$2.33M
13 14
15
16 17

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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.