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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
EIX icon
626
Edison International
EIX
$26.4B
$1.48M 0.02%
24,000
– –
TIF
627
DELISTED
Tiffany & Co.
TIF
$1.44M 0.02%
18,640
– –
SCCO icon
628
Southern Copper
SCCO
$166B
$1.44M 0.02%
58,167
– –
ACGL icon
629
Arch Capital
ACGL
$33.6B
$1.44M 0.02%
58,800
– –
WTM icon
630
White Mountains Insurance
WTM
$5.13B
$1.42M 0.02%
1,900
– –
VMI icon
631
Valmont Industries
VMI
$9.53B
$1.41M 0.02%
14,900
-1,700
-10% -$186K
TDY icon
632
Teledyne Technologies
TDY
$32B
$1.41M 0.02%
15,400
– –
HPY
633
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.41M 0.02%
22,400
– –
VMW
634
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
17,820
-300
-2% -$24.9K
AXE
635
DELISTED
Anixter International Inc
AXE
$1.4M 0.02%
24,210
-2,000
-8% -$125K
IRM icon
636
Iron Mountain
IRM
$36.1B
$1.37M 0.02%
45,300
+12,003
+36% +$358K
AFSI
637
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.02%
44,058
– –
CRI icon
638
Carter's
CRI
$1.47B
$1.37M 0.02%
15,100
– –
HIW icon
639
Highwoods Properties
HIW
$3.47B
$1.37M 0.02%
35,300
– –
CSC
640
DELISTED
Computer Sciences
CSC
$1.35M 0.02%
51,973
– –
BOH icon
641
Bank of Hawaii
BOH
$3.13B
$1.35M 0.02%
21,200
– –
WWD icon
642
Woodward
WWD
$21.4B
$1.34M 0.02%
32,700
– –
BC icon
643
Brunswick
BC
$5.28B
$1.34M 0.02%
27,900
+600
+2% +$30.5K
SFG
644
DELISTED
STANCORP FINL GRP
SFG
$1.34M 0.02%
11,700
– –
AGCO icon
645
AGCO
AGCO
$7.2B
$1.33M 0.02%
28,610
– –
URI icon
646
United Rentals
URI
$72.4B
$1.33M 0.02%
22,200
-4,900
-18% -$340K
ANDE icon
647
Andersons Inc
ANDE
$2.22B
$1.33M 0.02%
39,100
– –
AVY icon
648
Avery Dennison
AVY
$13.4B
$1.31M 0.02%
23,200
-2,500
-10% -$151K
AXS icon
649
AXIS Capital
AXS
$7.55B
$1.31M 0.02%
24,320
– –
NHI icon
650
National Health Investors
NHI
$3.65B
$1.3M 0.02%
23,000
-5,800
-20% -$351K
24 25
26
27 28

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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.