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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
PPG icon
351
PPG Industries
PPG
$26.6B
$3.71M 0.05%
37,510
-600
-2% -$60.6K
CASY icon
352
Casey's General Stores
CASY
$30.9B
$3.69M 0.05%
30,630
-2,300
-7% -$263K
KMPR icon
353
Kemper
KMPR
$1.68B
$3.67M 0.05%
98,400
-5,800
-6% -$222K
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$3.65M 0.05%
56,650
+17,700
+45% +$1.13M
LTC
355
LTC Properties
LTC
$2.15B
$3.63M 0.05%
84,150
– –
UHS icon
356
Universal Health Services
UHS
$10.5B
$3.62M 0.05%
30,300
-200
-0.7% -$24.4K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.05%
59,156
-1,130
-2% -$69.4K
GNTX icon
358
Gentex
GNTX
$5.07B
$3.56M 0.05%
222,200
+30,200
+16% +$488K
AVNT icon
359
Avient
AVNT
$4.19B
$3.54M 0.05%
111,617
– –
EWBC icon
360
East-West Bancorp
EWBC
$18B
$3.54M 0.05%
85,100
+9,800
+13% +$403K
PNRA
361
DELISTED
Panera Bread Co
PNRA
$3.53M 0.05%
18,110
-100
-0.5% -$18.6K
CPRT icon
362
Copart
CPRT
$27.5B
$3.52M 0.05%
739,952
+318,400
+76% +$1.47M
HES
363
DELISTED
Hess
HES
$3.5M 0.05%
72,268
-23,120
-24% -$1.31M
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$3.5M 0.05%
40,935
-1,600
-4% -$145K
D icon
365
Dominion Energy
D
$59.3B
$3.46M 0.05%
51,200
-7,500
-13% -$518K
AYI icon
366
Acuity Brands
AYI
$10.8B
$3.46M 0.05%
14,800
-2,900
-16% -$629K
ISRG icon
367
Intuitive Surgical
ISRG
$134B
$3.45M 0.05%
56,835
-900
-2% -$50.5K
GAP
368
The Gap Inc
GAP
$7.37B
$3.43M 0.05%
138,948
+7,000
+5% +$187K
BR icon
369
Broadridge
BR
$19B
$3.42M 0.05%
63,595
-2,000
-3% -$112K
GL icon
370
Globe Life
GL
$14.3B
$3.38M 0.05%
59,225
-800
-1% -$46.9K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$3.38M 0.05%
79,720
-2,400
-3% -$103K
OSK icon
372
Oshkosh
OSK
$9.59B
$3.37M 0.05%
86,400
-200
-0.2% -$8.14K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$3.33M 0.05%
27,648
– –
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.32M 0.05%
47,891
-5,000
-9% -$357K
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
$3.31M 0.05%
42,340
-200
-0.5% -$15.4K
13 14
15
16 17

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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.