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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
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.04M 0.03%
78,450
– –
ITGR icon
527
Integer Holdings
ITGR
$4.26B
$2.03M 0.03%
39,382
– –
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.03%
38,930
-100
-0.3% -$5.41K
HCBK
529
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.02M 0.03%
200,283
– –
CBU icon
530
Community Bank
CBU
$3.41B
$2.02M 0.03%
55,200
+5,600
+11% +$208K
CXT icon
531
Crane NXT
CXT
$3.07B
$2.01M 0.03%
124,430
+7,485
+6% +$138K
WR
532
DELISTED
Westar Energy Inc
WR
$2M 0.03%
52,400
– –
SKT icon
533
Tanger
SKT
$4.52B
$2M 0.03%
60,800
– –
DISH
534
DELISTED
DISH Network Corp.
DISH
$2M 0.03%
34,240
-1,250
-4% -$79.3K
COL
535
DELISTED
Rockwell Collins
COL
$2M 0.03%
24,396
-100
-0.4% -$8.58K
TT icon
536
Trane Technologies
TT
$106B
$1.99M 0.03%
38,200
+760
+2% +$45.4K
TTC icon
537
Toro Company
TTC
$9.49B
$1.99M 0.03%
56,280
– –
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.03%
125,883
– –
ES icon
539
Eversource Energy
ES
$27.2B
$1.97M 0.03%
39,364
– –
LSI
540
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.03%
31,200
+22,500
+259% +$1.39M
WSO icon
541
Watsco Inc
WSO
$13.6B
$1.95M 0.03%
16,480
+1,380
+9% +$172K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$1.94M 0.03%
16,991
– –
NFG icon
543
National Fuel Gas
NFG
$7.65B
$1.94M 0.03%
38,510
– –
LHX icon
544
L3Harris
LHX
$53.4B
$1.93M 0.03%
26,130
-810
-3% -$63.4K
EPR icon
545
EPR Properties
EPR
$4.77B
$1.92M 0.03%
37,300
-5,000
-12% -$271K
GRMN
546
Garmin
GRMN
$60B
$1.91M 0.03%
52,920
+8,760
+20% +$349K
UNM icon
547
Unum
UNM
$14.3B
$1.91M 0.03%
59,403
– –
EXPD icon
548
Expeditors International
EXPD
$23.2B
$1.91M 0.03%
40,492
– –
PRXL
549
DELISTED
Parexel International Corp
PRXL
$1.9M 0.03%
30,600
– –
HOLX
550
DELISTED
Hologic
HOLX
$1.88M 0.03%
48,020
+3,100
+7% +$123K
20 21
22
23 24

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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.