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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
AIV
376
Aimco
AIV
$383M
$3.33M 0.05%
678,870
+147,869
+28% +$748K
AIZ icon
377
Assurant
AIZ
$14.3B
$3.33M 0.05%
42,350
– –
WKC icon
378
World Kinect Corp
WKC
$1.86B
$3.33M 0.05%
92,970
-4,000
-4% -$166K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.05%
60,286
– –
AVNT icon
380
Avient
AVNT
$4.19B
$3.32M 0.05%
111,617
-1,800
-2% -$60.8K
HSIC icon
381
Henry Schein
HSIC
$9.82B
$3.3M 0.05%
63,291
+1,530
+2% +$84.8K
EGN
382
DELISTED
Energen
EGN
$3.29M 0.05%
65,850
+3,800
+6% +$205K
AVT icon
383
Avnet
AVT
$7.92B
$3.28M 0.05%
76,930
– –
CBRL icon
384
Cracker Barrel
CBRL
$1.29B
$3.28M 0.05%
22,300
-20,000
-47% -$2.99M
FFIV icon
385
F5
FFIV
$22.7B
$3.27M 0.05%
28,200
– –
PPS
386
DELISTED
Post Properties
PPS
$3.24M 0.05%
55,700
– –
WRI
387
DELISTED
Weingarten Realty Investors
WRI
$3.22M 0.05%
97,330
-6,950
-7% -$233K
ALK icon
388
Alaska Air
ALK
$5.58B
$3.21M 0.05%
40,700
+17,800
+78% +$1.36M
JWN
389
DELISTED
Nordstrom
JWN
$3.21M 0.05%
44,768
+2,200
+5% +$166K
FLS icon
390
Flowserve
FLS
$10.2B
$3.21M 0.05%
77,145
+600
+0.8% +$27.5K
BALL icon
391
Ball Corp
BALL
$16.8B
$3.2M 0.05%
102,316
– –
PNR icon
392
Pentair
PNR
$11B
$3.18M 0.05%
92,343
+14,145
+18% +$556K
OSK icon
393
Oshkosh
OSK
$9.59B
$3.16M 0.05%
86,600
-900
-1% -$35.1K
L icon
394
Loews
L
$23.6B
$3.11M 0.05%
85,907
+16,900
+24% +$632K
AYI icon
395
Acuity Brands
AYI
$10.8B
$3.11M 0.05%
17,700
– –
EXC icon
396
Exelon
EXC
$47B
$3.1M 0.05%
146,337
+54,837
+60% +$1.23M
CSL icon
397
Carlisle Companies
CSL
$15.4B
$3.09M 0.05%
34,900
– –
DVN icon
398
Devon Energy
DVN
$47.3B
$3.07M 0.05%
81,985
-47,198
-37% -$2.17M
ZBRA icon
399
Zebra Technologies
ZBRA
$17.8B
$3.07M 0.05%
39,800
– –
ATO icon
400
Atmos Energy
ATO
$28.8B
$3.04M 0.05%
52,220
-3,400
-6% -$187K
14 15
16
17 18

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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.