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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
CWI icon
701
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.1M 0.02%
54,330
– –
PAG icon
702
Penske Automotive Group
PAG
$14.2B
$1.1M 0.02%
22,700
– –
FAF icon
703
First American
FAF
$7.58B
$1.09M 0.02%
27,870
– –
URBN icon
704
Urban Outfitters
URBN
$6.59B
$1.08M 0.02%
36,730
– –
SCG
705
DELISTED
Scana
SCG
$1.08M 0.02%
19,300
+10,000
+108% +$536K
TRIP icon
706
TripAdvisor
TRIP
$1.26B
$1.07M 0.02%
16,882
-1,300
-7% -$98.4K
MDP
707
DELISTED
Meredith Corporation
MDP
$1.07M 0.02%
25,150
– –
VGR
708
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.02%
80,769
-1
-0% -$14
IBOC icon
709
International Bancshares
IBOC
$4.57B
$1.06M 0.02%
42,400
– –
LSTR icon
710
Landstar System
LSTR
$6.21B
$1.06M 0.02%
16,550
-1,450
-8% -$98.8K
ALV icon
711
Autoliv
ALV
$9B
$1.06M 0.02%
13,491
-278
-2% -$21K
TPR icon
712
Tapestry
TPR
$32.8B
$1.06M 0.02%
36,324
-57,792
-61% -$1.79M
FSLR icon
713
First Solar
FSLR
$26.9B
$1.06M 0.02%
24,120
+4,600
+24% +$213K
REG icon
714
Regency Centers
REG
$14.1B
$1.06M 0.02%
17,020
+5,000
+42% +$308K
TGNA
715
DELISTED
TEGNA Inc
TGNA
$1.06M 0.02%
73,734
– –
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.02%
+30,420
New +$1.03M
GATX icon
717
GATX Corp
GATX
$6.27B
$1.05M 0.02%
23,700
-17,800
-43% -$882K
XRAY icon
718
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.02%
20,341
+4,600
+29% +$245K
SNA icon
719
Snap-on
SNA
$21.5B
$1.04M 0.02%
6,856
-1,960
-22% -$314K
WNR
720
DELISTED
Western Refining Inc
WNR
$1.04M 0.02%
23,500
– –
BFS
721
Saul Centers
BFS
$841M
$1.03M 0.02%
20,000
– –
TRI icon
722
Thomson Reuters
TRI
$44.1B
$1.03M 0.02%
22,249
+13,787
+163% +$629K
WWW icon
723
Wolverine World Wide
WWW
$1.55B
$1.03M 0.02%
47,800
– –
NATI
724
DELISTED
National Instruments Corp
NATI
$1.03M 0.02%
36,835
– –
MSCC
725
DELISTED
Microsemi Corp
MSCC
$1.02M 0.02%
31,300
– –
27 28
29
30 31

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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.