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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
CPGX
551
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.88M 0.03%
+95,030
New +$2.48M
FEIC
552
DELISTED
FEI COMPANY
FEIC
$1.88M 0.03%
25,600
– –
PHM icon
553
Pultegroup
PHM
$25.3B
$1.87M 0.03%
97,634
-200
-0.2% -$4.07K
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.87M 0.03%
35,850
+3,200
+10% +$197K
CMA
555
DELISTED
Comerica
CMA
$1.86M 0.03%
44,955
– –
MLI icon
556
Mueller Industries
MLI
$15.2B
$1.85M 0.03%
248,800
– –
TRN icon
557
Trinity Industries
TRN
$2.38B
$1.85M 0.03%
110,898
-18,612
-14% -$353K
SEE
558
DELISTED
Sealed Air
SEE
$1.85M 0.03%
39,203
+400
+1% +$20.7K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.03%
44,720
-8,000
-15% -$363K
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.03%
113,055
– –
GGP
561
DELISTED
GGP Inc.
GGP
$1.84M 0.03%
71,300
+15,000
+27% +$394K
THS
562
DELISTED
Treehouse Foods
THS
$1.84M 0.03%
23,620
-3,200
-12% -$256K
WFM
563
DELISTED
Whole Foods Market Inc
WFM
$1.84M 0.03%
57,828
-24,280
-30% -$858K
INVX
564
Innovex International
INVX
$1.97B
$1.83M 0.03%
31,400
-11,500
-27% -$733K
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 0.03%
73,900
+3,600
+5% +$85.7K
HRL icon
566
Hormel Foods
HRL
$13.8B
$1.81M 0.03%
57,364
+4,000
+7% +$120K
VTRS icon
567
Viatris
VTRS
$18.9B
$1.79M 0.03%
43,187
-53,300
-55% -$2.97M
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.03%
20,750
– –
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$1.79M 0.03%
1,400
– –
AN icon
570
AutoNation
AN
$6.92B
$1.78M 0.03%
30,522
+1,500
+5% +$91.2K
Y
571
DELISTED
Alleghany Corp
Y
$1.78M 0.03%
3,793
-370
-9% -$178K
DKS icon
572
Dick's Sporting Goods
DKS
$18.7B
$1.77M 0.03%
35,630
-100
-0.3% -$5.05K
NI icon
573
NiSource
NI
$20.4B
$1.76M 0.03%
97,030
-149,911
-61% -$2.56M
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.03%
92,093
– –
WGL
575
DELISTED
Wgl Holdings
WGL
$1.75M 0.03%
30,410
-9,520
-24% -$524K
21 22
23
24 25

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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.