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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
PZZA icon
676
Papa John's
PZZA
$806M
$1.25M 0.02%
22,450
+15,650
+230% +$967K
MGLN
677
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.02%
20,200
– –
POST icon
678
Post Holdings
POST
$3.57B
$1.24M 0.02%
30,789
– –
BSX icon
679
Boston Scientific
BSX
$71.5B
$1.24M 0.02%
67,260
– –
ANDE icon
680
Andersons Inc
ANDE
$2.22B
$1.24M 0.02%
39,100
– –
IRM icon
681
Iron Mountain
IRM
$36.1B
$1.22M 0.02%
45,300
– –
RYN icon
682
Rayonier
RYN
$6.55B
$1.22M 0.02%
60,749
+11,022
+22% +$232K
HBI
683
DELISTED
Hanesbrands
HBI
$1.22M 0.02%
41,380
-2,700
-6% -$81K
EXP icon
684
Eagle Materials
EXP
$6.57B
$1.22M 0.02%
20,100
-1,100
-5% -$73.3K
ALV icon
685
Autoliv
ALV
$9B
$1.21M 0.02%
13,491
– –
ICUI icon
686
ICU Medical
ICUI
$4.61B
$1.21M 0.02%
10,700
– –
TGNA
687
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
73,734
– –
BHE icon
688
Benchmark Electronics
BHE
$2.96B
$1.2M 0.02%
58,125
– –
NATI
689
DELISTED
National Instruments Corp
NATI
$1.2M 0.02%
41,835
+5,000
+14% +$148K
EHC icon
690
Encompass Health
EHC
$12.4B
$1.2M 0.02%
43,241
+4,400
+11% +$125K
MAT icon
691
Mattel
MAT
$4.23B
$1.2M 0.02%
44,067
-11,100
-20% -$273K
TCF
692
DELISTED
TCF Financial Corporation
TCF
$1.2M 0.02%
84,700
– –
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.02%
26,200
– –
WYNN icon
694
Wynn Resorts
WYNN
$10.6B
$1.18M 0.02%
17,111
-300
-2% -$20K
MCY icon
695
Mercury Insurance
MCY
$6.07B
$1.18M 0.02%
25,400
+15,000
+144% +$760K
MSM icon
696
MSC Industrial Direct
MSM
$6.86B
$1.18M 0.02%
20,910
-2,500
-11% -$151K
SIVB
697
DELISTED
SVB Financial Group
SIVB
$1.17M 0.02%
9,800
– –
TKR icon
698
Timken Company
TKR
$9.03B
$1.16M 0.02%
40,580
+13,700
+51% +$412K
JBL icon
699
Jabil
JBL
$35.8B
$1.16M 0.02%
49,600
-1,700
-3% -$40.4K
REG icon
700
Regency Centers
REG
$14.1B
$1.15M 0.02%
16,920
-100
-0.6% -$6.65K
26 27
28
29 30

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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.