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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
EQT icon
626
EQT Corp
EQT
$32.3B
$1.47M 0.02%
51,914
-14,145
-21% -$475K
AXE
627
DELISTED
Anixter International Inc
AXE
$1.47M 0.02%
24,310
+100
+0.4% +$6.39K
LAMR icon
628
Lamar Advertising Co
LAMR
$16.3B
$1.47M 0.02%
24,430
– –
TECD
629
DELISTED
Tech Data Corp
TECD
$1.46M 0.02%
22,000
-3,300
-13% -$235K
EQIX icon
630
Equinix
EQIX
$103B
$1.43M 0.02%
4,736
+122
+3% +$35.6K
ACH
631
Accendra Health
ACH
$214M
$1.43M 0.02%
39,800
+22,700
+133% +$821K
SON icon
632
Sonoco
SON
$5.74B
$1.43M 0.02%
35,040
+23,000
+191% +$958K
TRIP icon
633
TripAdvisor
TRIP
$1.26B
$1.42M 0.02%
16,682
-200
-1% -$16.1K
ENS icon
634
EnerSys
ENS
$6.99B
$1.42M 0.02%
25,400
+10,000
+65% +$605K
ZION icon
635
Zions Bancorporation
ZION
$10.3B
$1.42M 0.02%
51,997
-5,000
-9% -$144K
CF icon
636
CF Industries
CF
$17.3B
$1.42M 0.02%
34,700
-26,900
-44% -$1.27M
MKL icon
637
Markel Group
MKL
$23.2B
$1.41M 0.02%
1,600
– –
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.41M 0.02%
12,900
– –
SCCO icon
639
Southern Copper
SCCO
$166B
$1.41M 0.02%
58,167
– –
HCA icon
640
HCA Healthcare
HCA
$89.5B
$1.41M 0.02%
20,780
– –
GGP
641
DELISTED
GGP Inc.
GGP
$1.4M 0.02%
51,600
-19,700
-28% -$530K
GT icon
642
Goodyear
GT
$1.85B
$1.38M 0.02%
42,378
-1,100
-3% -$36.1K
TIF
643
DELISTED
Tiffany & Co.
TIF
$1.38M 0.02%
18,140
-500
-3% -$39.1K
WTM icon
644
White Mountains Insurance
WTM
$5.13B
$1.38M 0.02%
1,900
– –
SBAC icon
645
SBA Communications
SBAC
$19.5B
$1.38M 0.02%
13,100
+5,000
+62% +$541K
KEYS icon
646
Keysight
KEYS
$58.3B
$1.37M 0.02%
48,350
-1,933
-4% -$59.4K
MATV icon
647
Mativ Holdings
MATV
$711M
$1.37M 0.02%
32,600
– –
FMER
648
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.02%
73,419
+30,000
+69% +$571K
AXS icon
649
AXIS Capital
AXS
$7.55B
$1.37M 0.02%
24,320
– –
TDY icon
650
Teledyne Technologies
TDY
$32B
$1.37M 0.02%
15,400
– –
24 25
26
27 28

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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.