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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.9B
$1.93M 0.03%
16,127
+14,000
+658% +$1.62M
WFM
552
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.03%
57,328
-500
-0.9% -$15.9K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.92M 0.03%
39,930
+1,000
+3% +$51.1K
TSS
554
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.03%
38,500
– –
WGL
555
DELISTED
Wgl Holdings
WGL
$1.92M 0.03%
30,410
– –
PCL
556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.03%
39,992
+12,000
+43% +$544K
UVV icon
557
Universal Corp
UVV
$1.27B
$1.9M 0.03%
33,891
-21,400
-39% -$1.17M
CTRA
558
DELISTED
Coterra Energy
CTRA
$1.89M 0.03%
106,960
-110,520
-51% -$2.22M
WR
559
DELISTED
Westar Energy Inc
WR
$1.88M 0.03%
44,200
-8,200
-16% -$335K
INVX
560
Innovex International
INVX
$1.97B
$1.86M 0.03%
31,400
– –
DRE
561
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.03%
88,160
+22,100
+33% +$453K
IM
562
DELISTED
Ingram Micro
IM
$1.85M 0.03%
61,000
– –
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$1.85M 0.03%
1,396
-4
-0.3% -$5.24K
HOLX
564
DELISTED
Hologic
HOLX
$1.85M 0.03%
47,820
-200
-0.4% -$7.78K
THS
565
DELISTED
Treehouse Foods
THS
$1.84M 0.03%
23,520
-100
-0.4% -$8.35K
AN icon
566
AutoNation
AN
$6.92B
$1.82M 0.03%
30,522
– –
GPI icon
567
Group 1 Automotive
GPI
$3.18B
$1.81M 0.03%
23,948
-1,700
-7% -$141K
NI icon
568
NiSource
NI
$20.4B
$1.8M 0.03%
92,430
-4,600
-5% -$88.5K
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$1.8M 0.03%
113,055
– –
GWW icon
570
W.W. Grainger
GWW
$60.2B
$1.79M 0.03%
8,828
-1,100
-11% -$226K
EXPD icon
571
Expeditors International
EXPD
$23.2B
$1.78M 0.03%
39,492
-1,000
-2% -$48.5K
Y
572
DELISTED
Alleghany Corp
Y
$1.78M 0.03%
3,719
-74
-2% -$36.6K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.2B
$1.77M 0.03%
41,324
-400
-1% -$16.9K
RGC
574
DELISTED
Regal Entertainment Group
RGC
$1.77M 0.03%
93,700
+3,500
+4% +$66.5K
ITGR icon
575
Integer Holdings
ITGR
$4.26B
$1.76M 0.03%
36,750
-2,632
-7% -$132K
21 22
23
24 25

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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.