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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.32B
$2.22M 0.03%
42,300
– –
LH icon
502
Labcorp
LH
$25.9B
$2.21M 0.03%
23,588
+1,746
+8% +$181K
EPC icon
503
Edgewell Personal Care
EPC
$1.31B
$2.2M 0.03%
26,810
– –
GPI icon
504
Group 1 Automotive
GPI
$3.18B
$2.19M 0.03%
25,648
– –
XEL icon
505
Xcel Energy
XEL
$48.8B
$2.19M 0.03%
62,200
-37,600
-38% -$1.28M
BG icon
506
Bunge Global
BG
$20.8B
$2.18M 0.03%
29,830
-900
-3% -$69.7K
UTHR icon
507
United Therapeutics
UTHR
$23.1B
$2.18M 0.03%
16,100
-600
-4% -$96.2K
MU icon
508
Micron Technology
MU
$991B
$2.16M 0.03%
142,489
-15,400
-10% -$265K
STE icon
509
Steris
STE
$23.1B
$2.15M 0.03%
33,250
-1,000
-3% -$66.1K
GWW icon
510
W.W. Grainger
GWW
$60.2B
$2.15M 0.03%
9,928
+1,400
+16% +$314K
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$2.14M 0.03%
43,100
+27,900
+184% +$1.56M
DIN icon
512
Dine Brands
DIN
$452M
$2.13M 0.03%
23,200
-2,500
-10% -$244K
EME icon
513
Emcor
EME
$36B
$2.13M 0.03%
48,100
– –
MAC icon
514
Macerich
MAC
$6.92B
$2.13M 0.03%
27,672
+1,500
+6% +$116K
CHRW icon
515
C.H. Robinson
CHRW
$17.5B
$2.13M 0.03%
31,362
-5,000
-14% -$336K
WTRG icon
516
Essential Utilities
WTRG
$11.4B
$2.11M 0.03%
79,750
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$3.66B
$2.11M 0.03%
34,660
– –
NJR icon
518
New Jersey Resources
NJR
$5.58B
$2.1M 0.03%
69,950
– –
ALB icon
519
Albemarle
ALB
$15.5B
$2.1M 0.03%
47,620
-744
-2% -$36.3K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.03%
20,047
– –
TECH icon
521
Bio-Techne
TECH
$11.3B
$2.09M 0.03%
90,400
+4,400
+5% +$110K
DDS icon
522
Dillards
DDS
$9.56B
$2.06M 0.03%
23,600
– –
KEX icon
523
Kirby Corp
KEX
$6.93B
$2.06M 0.03%
32,720
-4,900
-13% -$346K
HMN icon
524
Horace Mann Educators
HMN
$2.11B
$2.05M 0.03%
61,700
– –
FTI icon
525
TechnipFMC
FTI
$27.3B
$2.04M 0.03%
86,804
-38,976
-31% -$980K
19 20
21
22 23

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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.