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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
S
651
DELISTED
Sprint Corporation
S
$1.36M 0.02%
376,900
-1,400
-0.4% -$5.75K
FHI icon
652
Federated Hermes
FHI
$4.72B
$1.36M 0.02%
47,500
-5,000
-10% -$151K
AVY icon
653
Avery Dennison
AVY
$13.4B
$1.36M 0.02%
21,700
-1,500
-6% -$94.7K
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.36M 0.02%
44,058
– –
BC icon
655
Brunswick
BC
$5.28B
$1.35M 0.02%
26,800
-1,100
-4% -$56.7K
CRI icon
656
Carter's
CRI
$1.47B
$1.34M 0.02%
15,100
– –
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.02%
17,975
-458
-2% -$30.8K
SFG
658
DELISTED
STANCORP FINL GRP
SFG
$1.33M 0.02%
11,700
– –
XRAY icon
659
Dentsply Sirona
XRAY
$2.43B
$1.33M 0.02%
21,841
+1,500
+7% +$89.2K
PNY
660
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.33M 0.02%
23,300
– –
VAL
661
DELISTED
Valspar
VAL
$1.33M 0.02%
16,000
– –
ACGL icon
662
Arch Capital
ACGL
$33.6B
$1.31M 0.02%
56,400
-2,400
-4% -$59K
MTSC
663
DELISTED
MTS Systems Corp
MTSC
$1.31M 0.02%
20,600
+1,800
+10% +$114K
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.32B
$1.3M 0.02%
26,300
-16,000
-38% -$873K
AGCO icon
665
AGCO
AGCO
$7.2B
$1.3M 0.02%
28,610
– –
DKS icon
666
Dick's Sporting Goods
DKS
$18.7B
$1.29M 0.02%
36,530
+900
+3% +$37.8K
MATX icon
667
Matsons
MATX
$6.18B
$1.28M 0.02%
30,020
– –
ESL
668
DELISTED
Esterline Technologies
ESL
$1.28M 0.02%
15,800
-200
-1% -$16.3K
DECK icon
669
Deckers Outdoor
DECK
$13.3B
$1.28M 0.02%
162,600
– –
FNB icon
670
FNB Corp
FNB
$6.75B
$1.27M 0.02%
95,600
+22,500
+31% +$307K
PRGO icon
671
Perrigo
PRGO
$1.78B
$1.27M 0.02%
8,800
-17,900
-67% -$2.75M
XRX icon
672
Xerox
XRX
$425M
$1.27M 0.02%
45,381
– –
NTGR icon
673
NETGEAR
NTGR
$635M
$1.27M 0.02%
30,200
– –
WNR
674
DELISTED
Western Refining Inc
WNR
$1.26M 0.02%
35,400
+11,900
+51% +$509K
POOL icon
675
Pool Corp
POOL
$7.5B
$1.26M 0.02%
15,600
– –
25 26
27
28 29

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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.