We are live on ! Find out more
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
PRAA icon
601
PRA Group
PRAA
$755M
$1.57M 0.02%
29,600
– –
APTV icon
602
Aptiv
APTV
$10.3B
$1.56M 0.02%
20,620
+5,500
+36% +$423K
PB icon
603
Prosperity Bancshares
PB
$8.89B
$1.56M 0.02%
31,600
– –
KEYS icon
604
Keysight
KEYS
$58.3B
$1.56M 0.02%
50,283
-500
-1% -$15.6K
CHE icon
605
Chemed
CHE
$7.22B
$1.55M 0.02%
11,600
-3,000
-21% -$420K
J icon
606
Jacobs Solutions
J
$17B
$1.55M 0.02%
49,689
-3,627
-7% -$121K
CPN
607
DELISTED
Calpine Corporation
CPN
$1.54M 0.02%
104,700
– –
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.02%
48,500
– –
RYL
609
DELISTED
RYLAND GROUP INC
RYL
$1.54M 0.02%
37,800
– –
FHI icon
610
Federated Hermes
FHI
$4.72B
$1.54M 0.02%
52,500
-3,600
-6% -$115K
S
611
DELISTED
Sprint Corporation
S
$1.54M 0.02%
378,300
-41,200
-10% -$174K
KRC icon
612
Kilroy Realty
KRC
$4.42B
$1.53M 0.02%
23,500
– –
TEX icon
613
Terex
TEX
$7.74B
$1.52M 0.02%
83,320
-7,800
-9% -$170K
SAM icon
614
Boston Beer
SAM
$1.92B
$1.52M 0.02%
7,200
+3,950
+122% +$874K
TDW icon
615
Tidewater
TDW
$4.12B
$1.51M 0.02%
3,488
+1,643
+89% +$946K
KDP icon
616
Keurig Dr Pepper
KDP
$40.8B
$1.51M 0.02%
19,331
-7,500
-28% -$588K
OGS icon
617
ONE Gas
OGS
$5.04B
$1.51M 0.02%
33,255
– –
XYL icon
618
Xylem
XYL
$28.1B
$1.5M 0.02%
45,771
+8,900
+24% +$299K
OZK icon
619
Bank OZK
OZK
$5.61B
$1.5M 0.02%
34,300
– –
TNL icon
620
Travel + Leisure Co
TNL
$4.7B
$1.5M 0.02%
45,122
– –
EXP icon
621
Eagle Materials
EXP
$6.57B
$1.49M 0.02%
21,200
+1,000
+5% +$78.1K
KLAC icon
622
KLA
KLAC
$259B
$1.49M 0.02%
297,640
+15,000
+5% +$77.1K
MSM icon
623
MSC Industrial Direct
MSM
$6.86B
$1.48M 0.02%
23,410
-300
-1% -$20.4K
TSCO icon
624
Tractor Supply
TSCO
$18B
$1.48M 0.02%
87,750
– –
AZZ icon
625
AZZ Inc
AZZ
$4.54B
$1.48M 0.02%
30,400
– –
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.