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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
POR icon
651
Portland General Electric
POR
$5.77B
$1.3M 0.02%
+35,400
New +$1.25M
FLO icon
652
Flowers Foods
FLO
$1.57B
$1.29M 0.02%
52,237
+5,000
+11% +$114K
TCF
653
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.02%
84,700
– –
GT icon
654
Goodyear
GT
$1.85B
$1.28M 0.02%
43,478
-42,100
-49% -$1.26M
MKL icon
655
Markel Group
MKL
$23.2B
$1.28M 0.02%
1,600
– –
HBI
656
DELISTED
Hanesbrands
HBI
$1.28M 0.02%
44,080
-4,900
-10% -$152K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.02%
24,430
-10,400
-30% -$581K
FULT icon
658
Fulton Financial
FULT
$4.64B
$1.27M 0.02%
104,900
– –
BHE icon
659
Benchmark Electronics
BHE
$2.96B
$1.26M 0.02%
58,125
-3,800
-6% -$81.2K
EQIX icon
660
Equinix
EQIX
$103B
$1.26M 0.02%
4,614
– –
DRE
661
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.02%
66,060
-13,300
-17% -$255K
CNP icon
662
CenterPoint Energy
CNP
$26.8B
$1.25M 0.02%
68,207
-116,600
-63% -$2.18M
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.24M 0.02%
18,433
-15,028
-45% -$1.49M
BGG
664
DELISTED
Briggs & Stratton Corp.
BGG
$1.23M 0.02%
63,700
+10,000
+19% +$192K
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.02%
48,600
– –
TRMB icon
666
Trimble
TRMB
$13.9B
$1.22M 0.02%
74,140
-700
-0.9% -$14.1K
LKQ icon
667
LKQ Corp
LKQ
$6.29B
$1.21M 0.02%
42,800
– –
POST icon
668
Post Holdings
POST
$3.57B
$1.21M 0.02%
30,789
+9,168
+42% +$360K
ALEX
669
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.02%
35,340
-2,100
-6% -$76.7K
EHC icon
670
Encompass Health
EHC
$12.4B
$1.21M 0.02%
38,841
– –
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.2M 0.02%
12,900
+2,900
+29% +$288K
MAT icon
672
Mattel
MAT
$4.23B
$1.19M 0.02%
55,167
-26,800
-33% -$627K
CNA icon
673
CNA Financial
CNA
$14.1B
$1.19M 0.02%
33,950
-23,600
-41% -$889K
PACW
674
DELISTED
PacWest Bancorp
PACW
$1.18M 0.02%
27,500
-5,000
-15% -$224K
ICUI icon
675
ICU Medical
ICUI
$4.61B
$1.17M 0.02%
10,700
– –
25 26
27
28 29

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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.