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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
CPB icon
501
Campbell Soup
CPB
$6.87B
$2.23M 0.03%
42,408
-9,240
-18% -$473K
JWN
502
DELISTED
Nordstrom
JWN
$2.22M 0.03%
44,568
-200
-0.4% -$12.1K
VVC
503
DELISTED
Vectren Corporation
VVC
$2.22M 0.03%
52,320
-1,400
-3% -$60.2K
TT icon
504
Trane Technologies
TT
$106B
$2.22M 0.03%
40,100
+1,900
+5% +$107K
HUBB icon
505
Hubbell
HUBB
$27.2B
$2.21M 0.03%
+21,900
New +$2.24M
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.03%
94,793
+2,700
+3% +$60.7K
LPX icon
507
Louisiana-Pacific
LPX
$5.49B
$2.19M 0.03%
121,860
-300
-0.2% -$5.2K
TRN icon
508
Trinity Industries
TRN
$2.38B
$2.19M 0.03%
126,941
+16,043
+14% +$298K
KLAC icon
509
KLA
KLAC
$259B
$2.18M 0.03%
314,640
+17,000
+6% +$109K
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.03%
45,058
-1,100
-2% -$61.1K
ODFL icon
511
Old Dominion Freight Line
ODFL
$44.9B
$2.16M 0.03%
109,800
– –
OGS icon
512
ONE Gas
OGS
$5.04B
$2.15M 0.03%
42,855
+9,600
+29% +$463K
AES icon
513
AES
AES
$10.5B
$2.15M 0.03%
224,098
-29,700
-12% -$298K
RHI icon
514
Robert Half
RHI
$4.37B
$2.13M 0.03%
45,198
-2,300
-5% -$116K
ARG
515
DELISTED
Airgas Inc
ARG
$2.13M 0.03%
15,400
+4,900
+47% +$565K
HPY
516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.12M 0.03%
22,400
– –
AEE icon
517
Ameren
AEE
$30.1B
$2.12M 0.03%
49,100
+8,500
+21% +$369K
SJM icon
518
J.M. Smucker
SJM
$12.8B
$2.12M 0.03%
17,191
+200
+1% +$23.8K
NFG icon
519
National Fuel Gas
NFG
$7.65B
$2.11M 0.03%
49,410
+10,900
+28% +$518K
PHM icon
520
Pultegroup
PHM
$25.3B
$2.1M 0.03%
118,134
+20,500
+21% +$382K
MU icon
521
Micron Technology
MU
$991B
$2.1M 0.03%
147,989
+5,500
+4% +$87.9K
NTAP icon
522
NetApp
NTAP
$37.2B
$2.1M 0.03%
78,977
+4,500
+6% +$141K
EPC icon
523
Edgewell Personal Care
EPC
$1.31B
$2.09M 0.03%
26,710
-100
-0.4% -$8.11K
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.09M 0.03%
73,900
– –
PRXL
525
DELISTED
Parexel International Corp
PRXL
$2.08M 0.03%
30,600
– –
19 20
21
22 23

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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.