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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
AIZ icon
401
Assurant
AIZ
$14.3B
$3.06M 0.04%
37,950
-4,400
-10% -$363K
FL
402
DELISTED
Foot Locker
FL
$3.04M 0.04%
46,750
-4,400
-9% -$292K
NWSA icon
403
News Corp Class A
NWSA
$15.4B
$3.04M 0.04%
227,558
-3,900
-2% -$55.1K
AMG icon
404
Affiliated Managers Group
AMG
$9.76B
$3.02M 0.04%
18,910
-700
-4% -$120K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.02M 0.04%
90,363
-54,005
-37% -$1.97M
ALB icon
406
Albemarle
ALB
$15.5B
$3.01M 0.04%
53,720
+6,100
+13% +$314K
APTV icon
407
Aptiv
APTV
$10.3B
$2.98M 0.04%
34,820
+14,200
+69% +$1.19M
RSG icon
408
Republic Services
RSG
$65.7B
$2.98M 0.04%
67,658
-15,000
-18% -$655K
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$2.97M 0.04%
52,050
– –
DST
410
DELISTED
DST Systems Inc.
DST
$2.97M 0.04%
52,040
-1,000
-2% -$58.8K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$2.95M 0.04%
46,346
-12,996
-22% -$755K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.2B
$2.95M 0.04%
49,110
+6,900
+16% +$458K
HNT
413
DELISTED
HEALTH NET INC
HNT
$2.95M 0.04%
43,040
– –
ROK icon
414
Rockwell Automation
ROK
$49B
$2.93M 0.04%
28,593
+3,400
+13% +$357K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$2.93M 0.04%
305,500
-70,000
-19% -$856K
CE icon
416
Celanese
CE
$4.82B
$2.93M 0.04%
43,520
-200
-0.5% -$13.6K
MCHP icon
417
Microchip Technology
MCHP
$46B
$2.92M 0.04%
125,478
-2,000
-2% -$46.9K
TPR icon
418
Tapestry
TPR
$32.8B
$2.91M 0.04%
89,024
+52,700
+145% +$1.64M
DTE icon
419
DTE Energy
DTE
$29.1B
$2.91M 0.04%
42,594
-14,922
-26% -$1.03M
HST icon
420
Host Hotels & Resorts
HST
$16B
$2.9M 0.04%
189,109
+864
+0.5% +$14.4K
SEIC icon
421
SEI Investments
SEIC
$12.6B
$2.9M 0.04%
55,300
– –
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.04%
36,678
-2,600
-7% -$205K
FMC icon
423
FMC
FMC
$1.33B
$2.9M 0.04%
85,299
-576
-0.7% -$19.7K
TOL icon
424
Toll Brothers
TOL
$14.5B
$2.88M 0.04%
86,330
-21,900
-20% -$781K
ENDP
425
DELISTED
Endo International plc
ENDP
$2.87M 0.04%
46,940
+3,900
+9% +$237K
15 16
17
18 19

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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.