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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
MMS icon
476
Maximus
MMS
$3.1B
$2.38M 0.04%
39,900
– –
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$2.37M 0.04%
39,450
+700
+2% +$46.7K
CBSH icon
478
Commerce Bancshares
CBSH
$8.5B
$2.37M 0.04%
88,936
+11,677
+15% +$313K
DGX icon
479
Quest Diagnostics
DGX
$26.3B
$2.37M 0.04%
38,367
+5,000
+15% +$349K
EQT icon
480
EQT Corp
EQT
$32.3B
$2.36M 0.04%
66,059
-4,592
-6% -$187K
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.04%
66,730
+19,000
+40% +$785K
FBIN icon
482
Fortune Brands Innovations
FBIN
$6.06B
$2.35M 0.04%
57,872
-2,340
-4% -$96.4K
ZD icon
483
Ziff Davis
ZD
$1.98B
$2.34M 0.04%
38,065
– –
PRA
484
DELISTED
ProAssurance
PRA
$2.33M 0.04%
47,400
-5,630
-11% -$273K
TRMK icon
485
Trustmark
TRMK
$2.75B
$2.33M 0.04%
100,350
+12,500
+14% +$296K
SBNY
486
DELISTED
Signature Bank
SBNY
$2.32M 0.04%
17,000
– –
ARW icon
487
Arrow Electronics
ARW
$10.4B
$2.32M 0.04%
41,920
– –
EDE
488
DELISTED
Empire District Electric
EDE
$2.32M 0.04%
105,300
+30,100
+40% +$671K
RLI icon
489
RLI Corp
RLI
$5.89B
$2.31M 0.04%
86,400
– –
FLR icon
490
Fluor
FLR
$7.96B
$2.29M 0.04%
53,970
+15,519
+40% +$728K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$2.29M 0.04%
32,000
-400
-1% -$31.7K
WEX icon
492
WEX
WEX
$6.31B
$2.28M 0.03%
26,100
– –
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$2.27M 0.03%
109,800
– –
CMD
494
DELISTED
Cantel Medical Corporation
CMD
$2.26M 0.03%
40,675
– –
EV
495
DELISTED
Eaton Vance Corp.
EV
$2.26M 0.03%
67,330
+5,300
+9% +$195K
EAT icon
496
Brinker International
EAT
$9.66B
$2.26M 0.03%
42,800
– –
ALGT icon
497
Allegiant Air
ALGT
$2.57B
$2.25M 0.03%
10,510
+4,010
+62% +$841K
VVC
498
DELISTED
Vectren Corporation
VVC
$2.25M 0.03%
53,720
– –
AEP icon
499
American Electric Power
AEP
$68.4B
$2.23M 0.03%
39,500
-1,700
-4% -$94.3K
NTAP icon
500
NetApp
NTAP
$37.2B
$2.23M 0.03%
74,477
+400
+0.5% +$12.3K
18 19
20
21 22

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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.