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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
PPS
376
DELISTED
Post Properties
PPS
$3.29M 0.05%
55,700
– –
ATO icon
377
Atmos Energy
ATO
$28.8B
$3.29M 0.05%
52,220
– –
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.05%
99,928
+19,800
+25% +$692K
TMUS icon
379
T-Mobile US
TMUS
$190B
$3.28M 0.05%
83,950
-2,000
-2% -$77.3K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.05%
46,349
– –
DVN icon
381
Devon Energy
DVN
$47.3B
$3.28M 0.05%
102,585
+20,600
+25% +$845K
L icon
382
Loews
L
$23.6B
$3.27M 0.05%
85,207
-700
-0.8% -$26.1K
SVC
383
Service Properties Trust
SVC
$1.07B
$3.25M 0.05%
24,846
+3,653
+17% +$491K
AVT icon
384
Avnet
AVT
$7.92B
$3.24M 0.05%
75,730
-1,200
-2% -$53.9K
FLS icon
385
Flowserve
FLS
$10.2B
$3.23M 0.05%
76,845
-300
-0.4% -$13.2K
SE
386
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 0.05%
134,929
-30,050
-18% -$799K
UAA icon
387
Under Armour
UAA
$2.6B
$3.22M 0.05%
80,000
-8,000
-9% -$365K
TXT icon
388
Textron
TXT
$15.4B
$3.22M 0.05%
76,690
– –
EFX icon
389
Equifax
EFX
$21.4B
$3.22M 0.05%
28,914
– –
FAST icon
390
Fastenal
FAST
$59.5B
$3.21M 0.05%
314,744
-88,800
-22% -$875K
IEX icon
391
IDEX
IEX
$17.3B
$3.2M 0.05%
41,730
-100
-0.2% -$7.66K
RHT
392
DELISTED
Red Hat Inc
RHT
$3.19M 0.05%
38,530
-600
-2% -$47.6K
VRSN icon
393
VeriSign
VRSN
$26.6B
$3.18M 0.05%
36,428
-3,700
-9% -$308K
BGS icon
394
B&G Foods
BGS
$286M
$3.18M 0.05%
90,800
-22,000
-20% -$795K
NDAQ icon
395
Nasdaq
NDAQ
$52.9B
$3.16M 0.05%
163,200
– –
MAC icon
396
Macerich
MAC
$6.92B
$3.16M 0.05%
39,172
+11,500
+42% +$924K
OII icon
397
Oceaneering
OII
$4.77B
$3.15M 0.05%
83,820
– –
CSL icon
398
Carlisle Companies
CSL
$15.4B
$3.1M 0.04%
34,900
– –
AAP icon
399
Advance Auto Parts
AAP
$3.49B
$3.06M 0.04%
20,364
– –
UGI icon
400
UGI
UGI
$7.33B
$3.06M 0.04%
90,550
+10,000
+12% +$347K
14 15
16
17 18

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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.