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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
CMA
576
DELISTED
Comerica
CMA
$1.74M 0.02%
41,655
-3,300
-7% -$144K
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.74M 0.02%
87,080
-7,950
-8% -$158K
CHE icon
578
Chemed
CHE
$7.22B
$1.74M 0.02%
11,600
– –
MDU icon
579
MDU Resources
MDU
$4.32B
$1.73M 0.02%
248,892
-160,423
-39% -$1.11M
J icon
580
Jacobs Solutions
J
$17B
$1.72M 0.02%
49,689
– –
FSLR icon
581
First Solar
FSLR
$26.9B
$1.71M 0.02%
25,970
+1,850
+8% +$104K
EIX icon
582
Edison International
EIX
$26.4B
$1.71M 0.02%
28,900
+4,900
+20% +$300K
MUR icon
583
Murphy Oil
MUR
$4.78B
$1.71M 0.02%
76,229
-20,400
-21% -$550K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.7M 0.02%
30,000
– –
PCG icon
585
PG&E
PCG
$38.5B
$1.7M 0.02%
31,900
-41,300
-56% -$2.2M
DLX icon
586
Deluxe
DLX
$1.15B
$1.7M 0.02%
31,100
– –
OZK icon
587
Bank OZK
OZK
$5.61B
$1.7M 0.02%
34,300
– –
AZZ icon
588
AZZ Inc
AZZ
$4.54B
$1.69M 0.02%
30,400
– –
MLI icon
589
Mueller Industries
MLI
$15.2B
$1.69M 0.02%
248,800
– –
BKE icon
590
Buckle
BKE
$2.37B
$1.68M 0.02%
54,700
+46,800
+592% +$1.55M
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M 0.02%
48,500
– –
KDP icon
592
Keurig Dr Pepper
KDP
$40.8B
$1.68M 0.02%
18,031
-1,300
-7% -$115K
CSRA
593
DELISTED
CSRA Inc.
CSRA
$1.68M 0.02%
+55,902
New +$1.6M
KEX icon
594
Kirby Corp
KEX
$6.93B
$1.67M 0.02%
31,820
-900
-3% -$55.7K
BRO icon
595
Brown & Brown
BRO
$23.9B
$1.67M 0.02%
104,200
– –
VC icon
596
Visteon
VC
$2.78B
$1.67M 0.02%
14,600
+11,100
+317% +$1.26M
XYL icon
597
Xylem
XYL
$28.1B
$1.67M 0.02%
45,771
– –
DHC
598
Diversified Healthcare Trust
DHC
$2.14B
$1.66M 0.02%
111,900
+39,020
+54% +$583K
GATX icon
599
GATX Corp
GATX
$6.27B
$1.66M 0.02%
39,000
+15,300
+65% +$690K
ALEX
600
DELISTED
Alexander & Baldwin
ALEX
$1.65M 0.02%
46,840
+11,500
+33% +$423K
22 23
24
25 26

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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.