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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.04%
227,289
+57,810
+34% +$973K
CBRL icon
427
Cracker Barrel
CBRL
$1.29B
$2.85M 0.04%
22,500
+200
+0.9% +$27K
DHI icon
428
D.R. Horton
DHI
$42.3B
$2.85M 0.04%
89,117
-100
-0.1% -$3.12K
FDS icon
429
Factset
FDS
$10.2B
$2.83M 0.04%
17,420
-160
-0.9% -$26.9K
LEN icon
430
Lennar Class A
LEN
$21.2B
$2.83M 0.04%
60,778
-19,330
-24% -$921K
FTI icon
431
TechnipFMC
FTI
$27.3B
$2.82M 0.04%
130,752
+43,948
+51% +$1.06M
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.81M 0.04%
31,250
-4,600
-13% -$286K
EXPE icon
433
Expedia Group
EXPE
$37.3B
$2.8M 0.04%
22,551
-2,900
-11% -$367K
BNY
434
Bank of New York Mellon
BNY
$107B
$2.79M 0.04%
67,700
– –
DOX icon
435
Amdocs
DOX
$6.22B
$2.79M 0.04%
51,080
– –
THG icon
436
Hanover Insurance
THG
$7.98B
$2.78M 0.04%
34,200
– –
CPT icon
437
Camden Property Trust
CPT
$11.3B
$2.77M 0.04%
36,120
+3,400
+10% +$259K
AA icon
438
Alcoa
AA
$13.2B
$2.77M 0.04%
116,889
+4,578
+4% +$102K
ZBRA icon
439
Zebra Technologies
ZBRA
$17.8B
$2.77M 0.04%
39,700
-100
-0.3% -$7.49K
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.06B
$2.75M 0.04%
57,872
– –
ZD icon
441
Ziff Davis
ZD
$1.98B
$2.73M 0.04%
38,180
+115
+0.3% +$7.81K
BKH icon
442
Black Hills Corp
BKH
$5.69B
$2.72M 0.04%
58,500
– –
FFIV icon
443
F5
FFIV
$22.7B
$2.69M 0.04%
27,800
-400
-1% -$43.2K
NFX
444
DELISTED
Newfield Exploration
NFX
$2.69M 0.04%
82,700
-6,800
-8% -$253K
WRI
445
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.04%
77,630
-19,700
-20% -$680K
GEN icon
446
Gen Digital
GEN
$17.5B
$2.67M 0.04%
127,333
-20,100
-14% -$409K
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67M 0.04%
48,500
-11,300
-19% -$584K
TFX icon
448
Teleflex
TFX
$5.98B
$2.66M 0.04%
20,270
-900
-4% -$117K
ALGT icon
449
Allegiant Air
ALGT
$2.57B
$2.66M 0.04%
15,850
+5,340
+51% +$1.03M
BCR
450
DELISTED
CR Bard Inc.
BCR
$2.65M 0.04%
13,990
-800
-5% -$150K
16 17
18
19 20

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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.