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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
TSS
576
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.03%
38,500
– –
BRX icon
577
Brixmor Property Group
BRX
$9.32B
$1.75M 0.03%
74,550
+52,050
+231% +$1.24M
LPX icon
578
Louisiana-Pacific
LPX
$5.49B
$1.74M 0.03%
122,160
-3,400
-3% -$54K
TRAK
579
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.03%
27,500
– –
CPRT icon
580
Copart
CPRT
$27.5B
$1.73M 0.03%
421,552
+64,000
+18% +$283K
DLX icon
581
Deluxe
DLX
$1.15B
$1.73M 0.03%
31,100
– –
TECD
582
DELISTED
Tech Data Corp
TECD
$1.73M 0.03%
25,300
+400
+2% +$24.5K
FE icon
583
FirstEnergy
FE
$27.5B
$1.73M 0.03%
55,036
-2,000
-4% -$65.4K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.03%
41,724
– –
AEE icon
585
Ameren
AEE
$30.1B
$1.7M 0.03%
40,600
-17,500
-30% -$705K
ALGN icon
586
Align Technology
ALGN
$12.3B
$1.7M 0.03%
30,000
+5,000
+20% +$298K
RGC
587
DELISTED
Regal Entertainment Group
RGC
$1.69M 0.03%
90,200
+10,000
+12% +$193K
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
$1.69M 0.03%
37,720
– –
IM
589
DELISTED
Ingram Micro
IM
$1.66M 0.03%
61,000
– –
KSS icon
590
Kohl's
KSS
$2.19B
$1.66M 0.03%
34,666
– –
HCA icon
591
HCA Healthcare
HCA
$89.5B
$1.65M 0.03%
20,780
+800
+4% +$70.8K
OHI icon
592
Omega Healthcare
OHI
$14.7B
$1.64M 0.03%
46,800
-10,000
-18% -$351K
BRO icon
593
Brown & Brown
BRO
$23.9B
$1.61M 0.02%
104,200
– –
VPL icon
594
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.61M 0.02%
30,000
+20,000
+200% +$1.16M
ADSK icon
595
Autodesk
ADSK
$52.6B
$1.59M 0.02%
35,673
+200
+0.6% +$10K
VMC icon
596
Vulcan Materials
VMC
$36.9B
$1.59M 0.02%
17,787
+1,450
+9% +$135K
DCI icon
597
Donaldson
DCI
$11.4B
$1.59M 0.02%
56,540
– –
ZION icon
598
Zions Bancorporation
ZION
$10.3B
$1.59M 0.02%
56,997
-1,000
-2% -$29.6K
JNS
599
DELISTED
Janus Capital Group Inc
JNS
$1.57M 0.02%
115,700
– –
DECK icon
600
Deckers Outdoor
DECK
$13.3B
$1.57M 0.02%
162,600
– –
22 23
24
25 26

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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.