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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
WY icon
451
Weyerhaeuser
WY
$18.4B
$2.64M 0.04%
88,029
-341
-0.4% -$10.3K
EGN
452
DELISTED
Energen
EGN
$2.64M 0.04%
64,350
-1,500
-2% -$82.2K
CBRE icon
453
CBRE Group
CBRE
$42.9B
$2.63M 0.04%
76,165
+100
+0.1% +$3.52K
LNC icon
454
Lincoln National
LNC
$8.81B
$2.63M 0.04%
52,403
– –
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
$2.62M 0.04%
25,620
– –
SBNY
456
DELISTED
Signature Bank
SBNY
$2.61M 0.04%
17,000
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
$2.6M 0.04%
63,620
+18,900
+42% +$812K
LKQ icon
458
LKQ Corp
LKQ
$6.29B
$2.6M 0.04%
87,800
+45,000
+105% +$1.31M
KEY icon
459
KeyCorp
KEY
$24.4B
$2.6M 0.04%
197,195
-2,400
-1% -$31.5K
PII icon
460
Polaris
PII
$4.07B
$2.58M 0.04%
30,040
-200
-0.7% -$21.2K
GGG icon
461
Graco
GGG
$13.5B
$2.56M 0.04%
106,560
-600
-0.6% -$14.5K
CDK
462
DELISTED
CDK Global, Inc.
CDK
$2.56M 0.04%
53,818
-1,876
-3% -$91K
UTHR icon
463
United Therapeutics
UTHR
$23.1B
$2.55M 0.04%
16,300
+200
+1% +$29.1K
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.54M 0.04%
88,730
+22,000
+33% +$756K
CMD
465
DELISTED
Cantel Medical Corporation
CMD
$2.53M 0.04%
40,675
– –
RLI icon
466
RLI Corp
RLI
$5.89B
$2.53M 0.04%
81,800
-4,600
-5% -$137K
CNP icon
467
CenterPoint Energy
CNP
$26.8B
$2.51M 0.04%
136,500
+68,293
+100% +$1.21M
LH icon
468
Labcorp
LH
$25.9B
$2.48M 0.04%
23,356
-232
-1% -$23.9K
PKG icon
469
Packaging Corp of America
PKG
$22.8B
$2.48M 0.04%
39,250
-200
-0.5% -$13.2K
RS icon
470
Reliance Steel & Aluminium
RS
$21.6B
$2.47M 0.04%
42,610
-4,800
-10% -$279K
FNF icon
471
Fidelity National Financial
FNF
$13.5B
$2.46M 0.04%
102,267
-4,609
-4% -$112K
SNPS icon
472
Synopsys
SNPS
$79.7B
$2.46M 0.04%
53,930
– –
LVS icon
473
Las Vegas Sands
LVS
$29.6B
$2.45M 0.04%
55,789
-52,700
-49% -$2.4M
STE icon
474
Steris
STE
$23.1B
$2.43M 0.03%
32,200
-1,050
-3% -$75.9K
SWKS icon
475
Skyworks Solutions
SWKS
$10.6B
$2.42M 0.03%
31,500
-1,300
-4% -$104K
17 18
19
20 21

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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.