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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
ESL
676
DELISTED
Esterline Technologies
ESL
$1.17M 0.02%
16,000
-400
-2% -$34K
DHC
677
Diversified Healthcare Trust
DHC
$2.14B
$1.17M 0.02%
72,880
-22,400
-24% -$370K
XRX icon
678
Xerox
XRX
$425M
$1.17M 0.02%
45,381
– –
GBCI icon
679
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.02%
44,100
– –
LECO icon
680
Lincoln Electric
LECO
$15.4B
$1.16M 0.02%
21,900
+3,300
+18% +$193K
MATX icon
681
Matsons
MATX
$6.18B
$1.16M 0.02%
30,020
– –
SIVB
682
DELISTED
SVB Financial Group
SIVB
$1.15M 0.02%
9,800
– –
VAL
683
DELISTED
Valspar
VAL
$1.15M 0.02%
16,000
– –
JBL icon
684
Jabil
JBL
$35.8B
$1.15M 0.02%
51,300
– –
SKX
685
DELISTED
Skechers
SKX
$1.14M 0.02%
25,500
-300
-1% -$13.6K
USG
686
DELISTED
Usg
USG
$1.14M 0.02%
41,600
+800
+2% +$23.5K
KWR icon
687
Quaker Houghton
KWR
$2.92B
$1.14M 0.02%
14,700
– –
UIL
688
DELISTED
UIL HOLDINGS
UIL
$1.14M 0.02%
22,600
– –
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
26,200
– –
MTSC
690
DELISTED
MTS Systems Corp
MTSC
$1.13M 0.02%
18,800
-1,900
-9% -$117K
POOL icon
691
Pool Corp
POOL
$7.5B
$1.13M 0.02%
15,600
– –
MATV icon
692
Mativ Holdings
MATV
$711M
$1.13M 0.02%
32,600
-900
-3% -$32.8K
UBSI icon
693
United Bankshares
UBSI
$6.62B
$1.12M 0.02%
29,600
– –
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.02%
20,200
– –
CLC
695
DELISTED
Clarcor
CLC
$1.12M 0.02%
23,100
– –
SCHL icon
696
Scholastic
SCHL
$792M
$1.11M 0.02%
28,600
– –
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.02%
58,400
-30,138
-34% -$631K
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.11M 0.02%
63,300
– –
BSX icon
699
Boston Scientific
BSX
$71.5B
$1.1M 0.02%
67,260
+5,000
+8% +$85.5K
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.02%
27,992
+5,000
+22% +$200K
26 27
28
29 30

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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.