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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
SNDK
401
DELISTED
SANDISK CORP
SNDK
$3.03M 0.05%
55,718
– –
HST icon
402
Host Hotels & Resorts
HST
$16B
$3.03M 0.05%
188,245
-20,120
-10% -$377K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$3M 0.05%
46,349
– –
EXPE icon
404
Expedia Group
EXPE
$37.3B
$2.99M 0.05%
25,451
+593
+2% +$68.3K
ENDP
405
DELISTED
Endo International plc
ENDP
$2.98M 0.05%
43,040
-4,500
-9% -$360K
IEX icon
406
IDEX
IEX
$17.3B
$2.98M 0.05%
41,830
+100
+0.2% +$7.37K
GNTX icon
407
Gentex
GNTX
$5.07B
$2.98M 0.05%
192,000
– –
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$2.97M 0.05%
57,735
-1,800
-3% -$102K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$2.96M 0.05%
42,540
+1,600
+4% +$110K
NFX
410
DELISTED
Newfield Exploration
NFX
$2.95M 0.05%
89,500
+32,100
+56% +$1.08M
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$2.94M 0.04%
231,458
-1,300
-0.6% -$18.1K
CF icon
412
CF Industries
CF
$17.3B
$2.92M 0.04%
61,600
-1,750
-3% -$102K
DOX icon
413
Amdocs
DOX
$6.22B
$2.9M 0.04%
51,080
– –
EWBC icon
414
East-West Bancorp
EWBC
$18B
$2.89M 0.04%
75,300
– –
GEN icon
415
Gen Digital
GEN
$17.5B
$2.89M 0.04%
147,433
+6,770
+5% +$146K
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$2.89M 0.04%
163,200
+15,000
+10% +$257K
TXT icon
417
Textron
TXT
$15.4B
$2.89M 0.04%
76,690
-3,100
-4% -$128K
CYH icon
418
Community Health Systems
CYH
$423M
$2.84M 0.04%
78,045
-1,452
-2% -$66.6K
VRSN icon
419
VeriSign
VRSN
$26.6B
$2.82M 0.04%
40,128
-1,350
-3% -$92K
RHT
420
DELISTED
Red Hat Inc
RHT
$2.81M 0.04%
39,130
-800
-2% -$60.2K
EFX icon
421
Equifax
EFX
$21.4B
$2.81M 0.04%
28,914
– –
FDS icon
422
Factset
FDS
$10.2B
$2.81M 0.04%
17,580
-200
-1% -$32.7K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$2.81M 0.04%
39,278
-1,900
-5% -$156K
UGI icon
424
UGI
UGI
$7.33B
$2.8M 0.04%
80,550
– –
DST
425
DELISTED
DST Systems Inc.
DST
$2.78M 0.04%
53,040
-2,820
-5% -$157K
15 16
17
18 19

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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.