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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
HAR
476
DELISTED
Harman International Industries
HAR
$2.4M 0.03%
25,521
– –
DIN icon
477
Dine Brands
DIN
$452M
$2.38M 0.03%
28,100
+4,900
+21% +$420K
WTRG icon
478
Essential Utilities
WTRG
$11.4B
$2.38M 0.03%
79,750
– –
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.03%
19,747
-300
-1% -$35.6K
PNR icon
480
Pentair
PNR
$11B
$2.35M 0.03%
70,695
-21,648
-23% -$792K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.2B
$2.35M 0.03%
32,000
– –
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$2.33M 0.03%
30,320
+18,000
+146% +$1.34M
CSC
483
DELISTED
Computer Sciences
CSC
$2.32M 0.03%
71,000
+19,027
+37% +$556K
EME icon
484
Emcor
EME
$36B
$2.31M 0.03%
48,100
– –
MD icon
485
Pediatrix Medical
MD
$2.2B
$2.31M 0.03%
32,220
-1,000
-3% -$74K
WEX icon
486
WEX
WEX
$6.31B
$2.31M 0.03%
26,100
– –
NJR icon
487
New Jersey Resources
NJR
$5.58B
$2.31M 0.03%
69,950
– –
HIW icon
488
Highwoods Properties
HIW
$3.47B
$2.3M 0.03%
52,850
+17,550
+50% +$749K
AEP icon
489
American Electric Power
AEP
$68.4B
$2.3M 0.03%
39,500
– –
KMI icon
490
Kinder Morgan
KMI
$68.7B
$2.3M 0.03%
154,016
-176,819
-53% -$4.21M
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.03%
29,300
– –
SYF icon
492
Synchrony
SYF
$25.6B
$2.29M 0.03%
75,353
+57,353
+319% +$1.8M
HRL icon
493
Hormel Foods
HRL
$13.8B
$2.27M 0.03%
57,364
– –
MMS icon
494
Maximus
MMS
$3.1B
$2.27M 0.03%
40,300
+400
+1% +$24.1K
ARW icon
495
Arrow Electronics
ARW
$10.4B
$2.27M 0.03%
41,820
-100
-0.2% -$5.7K
HRB icon
496
H&R Block
HRB
$5.86B
$2.26M 0.03%
67,760
-5,000
-7% -$178K
EDE
497
DELISTED
Empire District Electric
EDE
$2.25M 0.03%
80,300
-25,000
-24% -$592K
M icon
498
Macy's
M
$6.68B
$2.24M 0.03%
63,996
-20,700
-24% -$897K
LHX icon
499
L3Harris
LHX
$53.4B
$2.24M 0.03%
25,730
-400
-2% -$32.2K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.66B
$2.24M 0.03%
34,660
– –
18 19
20
21 22

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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.