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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
FE icon
526
FirstEnergy
FE
$27.5B
$2.08M 0.03%
65,536
+10,500
+19% +$330K
CXT icon
527
Crane NXT
CXT
$3.07B
$2.07M 0.03%
124,430
– –
BBY icon
528
Best Buy
BBY
$17.3B
$2.06M 0.03%
67,760
-1,400
-2% -$46.3K
TTC icon
529
Toro Company
TTC
$9.49B
$2.06M 0.03%
56,280
– –
ADSK icon
530
Autodesk
ADSK
$52.6B
$2.05M 0.03%
33,673
-2,000
-6% -$116K
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.03%
36,800
-6,300
-15% -$354K
FEIC
532
DELISTED
FEI COMPANY
FEIC
$2.04M 0.03%
25,600
– –
TECH icon
533
Bio-Techne
TECH
$11.3B
$2.03M 0.03%
90,400
– –
EAT icon
534
Brinker International
EAT
$9.66B
$2.02M 0.03%
42,200
-600
-1% -$28.2K
ES icon
535
Eversource Energy
ES
$27.2B
$2.01M 0.03%
39,364
– –
EPR icon
536
EPR Properties
EPR
$4.77B
$2M 0.03%
34,300
-3,000
-8% -$168K
JEF icon
537
Jefferies Financial Group
JEF
$13.1B
$2M 0.03%
128,268
-17,203
-12% -$288K
WTFC icon
538
Wintrust Financial
WTFC
$10.7B
$1.99M 0.03%
41,100
-5,600
-12% -$286K
BG icon
539
Bunge Global
BG
$20.8B
$1.99M 0.03%
29,130
-700
-2% -$49.3K
SKT icon
540
Tanger
SKT
$4.52B
$1.99M 0.03%
60,800
– –
HMN icon
541
Horace Mann Educators
HMN
$2.11B
$1.99M 0.03%
59,900
-1,800
-3% -$61.5K
CBU icon
542
Community Bank
CBU
$3.41B
$1.98M 0.03%
49,600
-5,600
-10% -$227K
UNM icon
543
Unum
UNM
$14.3B
$1.98M 0.03%
59,403
– –
ALGN icon
544
Align Technology
ALGN
$12.3B
$1.98M 0.03%
30,000
– –
VMC icon
545
Vulcan Materials
VMC
$36.9B
$1.97M 0.03%
20,687
+2,900
+16% +$281K
DISH
546
DELISTED
DISH Network Corp.
DISH
$1.96M 0.03%
34,240
– –
PVH icon
547
PVH
PVH
$4.04B
$1.96M 0.03%
26,570
-100
-0.4% -$8.85K
CHRW icon
548
C.H. Robinson
CHRW
$17.5B
$1.94M 0.03%
31,262
-100
-0.3% -$6.73K
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$1.93M 0.03%
27,167
-11,200
-29% -$753K
WSO icon
550
Watsco Inc
WSO
$13.6B
$1.93M 0.03%
16,480
– –
20 21
22
23 24

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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.