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
+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
ILMN icon
601
Illumina
ILMN
$28.4B
$1.65M 0.02%
8,831
+4,925
+126% +$795K
OHI icon
602
Omega Healthcare
OHI
$14.7B
$1.64M 0.02%
46,800
– –
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.02%
38,620
+900
+2% +$40.2K
WWD icon
604
Woodward
WWD
$21.4B
$1.62M 0.02%
32,700
– –
DCI icon
605
Donaldson
DCI
$11.4B
$1.62M 0.02%
56,540
– –
EXC icon
606
Exelon
EXC
$47B
$1.62M 0.02%
81,704
-64,633
-44% -$1.31M
URI icon
607
United Rentals
URI
$72.4B
$1.61M 0.02%
22,200
– –
CBSH icon
608
Commerce Bancshares
CBSH
$8.5B
$1.61M 0.02%
61,567
-27,369
-31% -$738K
KSS icon
609
Kohl's
KSS
$2.19B
$1.6M 0.02%
33,656
-1,010
-3% -$46.7K
TRMB icon
610
Trimble
TRMB
$13.9B
$1.59M 0.02%
74,040
-100
-0.1% -$2.08K
EV
611
DELISTED
Eaton Vance Corp.
EV
$1.59M 0.02%
48,930
-18,400
-27% -$645K
VMI icon
612
Valmont Industries
VMI
$9.53B
$1.58M 0.02%
14,900
– –
CYH icon
613
Community Health Systems
CYH
$423M
$1.57M 0.02%
71,753
-6,292
-8% -$163K
SEE
614
DELISTED
Sealed Air
SEE
$1.57M 0.02%
35,103
-4,100
-10% -$190K
DDS icon
615
Dillards
DDS
$9.56B
$1.55M 0.02%
23,600
– –
JNS
616
DELISTED
Janus Capital Group Inc
JNS
$1.54M 0.02%
109,300
-6,400
-6% -$95.3K
VRE
617
DELISTED
Veris Residential
VRE
$1.53M 0.02%
65,700
+40,000
+156% +$893K
XEL icon
618
Xcel Energy
XEL
$48.8B
$1.51M 0.02%
42,200
-20,000
-32% -$714K
PB icon
619
Prosperity Bancshares
PB
$8.89B
$1.51M 0.02%
31,600
– –
MUSA icon
620
Murphy USA
MUSA
$9.61B
$1.51M 0.02%
24,800
+7,000
+39% +$419K
TSCO icon
621
Tractor Supply
TSCO
$18B
$1.5M 0.02%
87,750
– –
KRC icon
622
Kilroy Realty
KRC
$4.42B
$1.49M 0.02%
23,500
– –
TEX icon
623
Terex
TEX
$7.74B
$1.49M 0.02%
80,420
-2,900
-3% -$57.3K
CAA
624
DELISTED
CalAtlantic Group, Inc.
CAA
$1.48M 0.02%
+39,076
New +$1.56M
TNL icon
625
Travel + Leisure Co
TNL
$4.7B
$1.48M 0.02%
45,122
– –
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 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.