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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
CLC
701
DELISTED
Clarcor
CLC
$1.15M 0.02%
23,100
– –
PACW
702
DELISTED
PacWest Bancorp
PACW
$1.15M 0.02%
26,600
-900
-3% -$40.5K
MZTI
703
The Marzetti Company
MZTI
$3.11B
$1.14M 0.02%
+9,900
New +$1.08M
SJI
704
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.02%
48,600
– –
KWR icon
705
Quaker Houghton
KWR
$2.92B
$1.14M 0.02%
14,700
– –
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.02%
77,000
+35,000
+83% +$515K
CPN
707
DELISTED
Calpine Corporation
CPN
$1.13M 0.02%
78,000
-26,700
-26% -$391K
DVA icon
708
DaVita
DVA
$11.7B
$1.13M 0.02%
16,170
+2,500
+18% +$183K
OA
709
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.02%
12,618
+1,500
+13% +$126K
PTEN icon
710
Patterson-UTI
PTEN
$3.76B
$1.12M 0.02%
74,550
+25,800
+53% +$397K
TXNM
711
TXNM Energy Inc
TXNM
$5.94B
$1.12M 0.02%
36,700
– –
UFPI icon
712
UFP Industries
UFPI
$5.19B
$1.12M 0.02%
49,200
– –
CWI icon
713
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.12M 0.02%
54,330
– –
MGM icon
714
MGM Resorts International
MGM
$11.2B
$1.11M 0.02%
49,089
+9,000
+22% +$199K
VGR
715
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.02%
80,768
-1
-0% -$14
SCHL icon
716
Scholastic
SCHL
$792M
$1.1M 0.02%
28,600
– –
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.02%
19,927
– –
UBSI icon
718
United Bankshares
UBSI
$6.62B
$1.09M 0.02%
29,600
– –
FULT icon
719
Fulton Financial
FULT
$4.64B
$1.09M 0.02%
84,100
-20,800
-20% -$279K
STR
720
DELISTED
QUESTAR CORP
STR
$1.09M 0.02%
56,000
+4,100
+8% +$80.4K
IBOC icon
721
International Bancshares
IBOC
$4.57B
$1.09M 0.02%
42,400
– –
SIGI icon
722
Selective Insurance
SIGI
$5.73B
$1.08M 0.02%
32,300
– –
NHI icon
723
National Health Investors
NHI
$3.65B
$1.06M 0.02%
17,500
-5,500
-24% -$328K
ETR icon
724
Entergy
ETR
$50B
$1.05M 0.02%
30,800
+8,600
+39% +$289K
EWG icon
725
iShares MSCI Germany ETF
EWG
$1.62B
$1.05M 0.02%
40,000
– –
27 28
29
30 31

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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.