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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
AA icon
451
Alcoa
AA
$13.2B
$2.6M 0.04%
112,311
+26,491
+31% +$620K
AES icon
452
AES
AES
$10.5B
$2.59M 0.04%
253,798
-188,300
-43% -$2.27M
CPB icon
453
Campbell Soup
CPB
$6.87B
$2.59M 0.04%
51,648
+5,000
+11% +$246K
CE icon
454
Celanese
CE
$4.82B
$2.59M 0.04%
43,720
-100
-0.2% -$6.34K
ROK icon
455
Rockwell Automation
ROK
$49B
$2.58M 0.04%
25,193
-5,100
-17% -$578K
RS icon
456
Reliance Steel & Aluminium
RS
$21.6B
$2.58M 0.04%
47,410
+4,600
+11% +$269K
MD icon
457
Pediatrix Medical
MD
$2.2B
$2.56M 0.04%
33,220
– –
BBY icon
458
Best Buy
BBY
$17.3B
$2.56M 0.04%
69,160
– –
JAH
459
DELISTED
JARDEN CORPORATION
JAH
$2.56M 0.04%
52,050
– –
FMC icon
460
FMC
FMC
$1.33B
$2.55M 0.04%
85,875
+22,368
+35% +$867K
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.55M 0.04%
29,300
– –
LNC icon
462
Lincoln National
LNC
$8.81B
$2.53M 0.04%
52,403
– –
SNPS icon
463
Synopsys
SNPS
$79.7B
$2.5M 0.04%
53,930
– –
WTFC icon
464
Wintrust Financial
WTFC
$10.7B
$2.48M 0.04%
46,700
+5,600
+14% +$296K
PNW icon
465
Pinnacle West Capital
PNW
$12.2B
$2.47M 0.04%
38,950
+2,300
+6% +$141K
HAR
466
DELISTED
Harman International Industries
HAR
$2.45M 0.04%
25,521
+300
+1% +$31.5K
CBRE icon
467
CBRE Group
CBRE
$42.9B
$2.43M 0.04%
76,065
+48,800
+179% +$1.73M
CYT
468
DELISTED
CYTEC INDS INC
CYT
$2.43M 0.04%
32,940
-6,700
-17% -$467K
RHI icon
469
Robert Half
RHI
$4.37B
$2.43M 0.04%
47,498
+3,000
+7% +$161K
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$2.43M 0.04%
80,128
-30,504
-28% -$1.05M
WY icon
471
Weyerhaeuser
WY
$18.4B
$2.42M 0.04%
88,370
-40,444
-31% -$1.19M
BKH icon
472
Black Hills Corp
BKH
$5.69B
$2.42M 0.04%
58,500
+7,360
+14% +$302K
CPT icon
473
Camden Property Trust
CPT
$11.3B
$2.42M 0.04%
32,720
-12,600
-28% -$955K
GGG icon
474
Graco
GGG
$13.5B
$2.4M 0.04%
107,160
– –
MUR icon
475
Murphy Oil
MUR
$4.78B
$2.38M 0.04%
96,629
+29,550
+44% +$944K
17 18
19
20 21

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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.