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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
BCR
426
DELISTED
CR Bard Inc.
BCR
$2.76M 0.04%
14,790
+800
+6% +$151K
SWKS icon
427
Skyworks Solutions
SWKS
$10.6B
$2.76M 0.04%
32,800
-300
-0.9% -$27.4K
PVH icon
428
PVH
PVH
$4.04B
$2.75M 0.04%
26,670
-1,200
-4% -$136K
MCHP icon
429
Microchip Technology
MCHP
$46B
$2.74M 0.04%
127,478
-6,300
-5% -$136K
UVV icon
430
Universal Corp
UVV
$1.27B
$2.74M 0.04%
55,291
+14,500
+36% +$762K
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 0.04%
59,800
+45,600
+321% +$2.08M
NTRS icon
432
Northern Trust
NTRS
$33.9B
$2.71M 0.04%
39,629
-44,900
-53% -$3.3M
SVC
433
Service Properties Trust
SVC
$1.07B
$2.69M 0.04%
21,193
+3,766
+22% +$510K
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
$2.69M 0.04%
25,620
– –
CFR icon
435
Cullen/Frost Bankers
CFR
$10.2B
$2.68M 0.04%
42,210
-15,800
-27% -$1.08M
MDU icon
436
MDU Resources
MDU
$4.32B
$2.68M 0.04%
409,315
+156,478
+62% +$1.07M
UAL icon
437
United Airlines
UAL
$42.1B
$2.67M 0.04%
50,096
+300
+0.6% +$16.9K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.04%
55,694
-2,233
-4% -$113K
SEIC icon
439
SEI Investments
SEIC
$12.6B
$2.67M 0.04%
55,300
– –
BNY
440
Bank of New York Mellon
BNY
$107B
$2.66M 0.04%
67,700
– –
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.04%
46,158
– –
THG icon
442
Hanover Insurance
THG
$7.98B
$2.66M 0.04%
34,200
– –
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.04%
169,479
-45,826
-21% -$870K
TFX icon
444
Teleflex
TFX
$5.98B
$2.64M 0.04%
21,170
+100
+0.5% +$13.4K
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$2.64M 0.04%
145,471
-9,496
-6% -$191K
FNF icon
446
Fidelity National Financial
FNF
$13.5B
$2.63M 0.04%
106,876
– –
DHI icon
447
D.R. Horton
DHI
$42.3B
$2.62M 0.04%
89,217
– –
HRB icon
448
H&R Block
HRB
$5.86B
$2.61M 0.04%
72,760
– –
KEY icon
449
KeyCorp
KEY
$24.4B
$2.61M 0.04%
199,595
-200
-0.1% -$2.84K
HNT
450
DELISTED
HEALTH NET INC
HNT
$2.61M 0.04%
43,040
-6,200
-13% -$411K
16 17
18
19 20

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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.