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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
COP icon
51
ConocoPhillips
COP
$140B
$27.3M 0.42%
568,366
+54,080
+11% +$2.75M
ABBV icon
52
AbbVie
ABBV
$431B
$27M 0.41%
490,005
+3,672
+0.8% +$239K
HON icon
53
Honeywell
HON
$76.3B
$25.5M 0.39%
298,257
-5,342
-2% -$486K
RTX icon
54
RTX Corp
RTX
$301B
$25.4M 0.39%
453,135
+567
+0.1% +$34.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$25.3M 0.39%
231,308
– –
TXN icon
56
Texas Instruments
TXN
$254B
$25.2M 0.39%
510,611
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.38%
300,335
-4,000
-1% -$362K
LOW icon
58
Lowe's Companies
LOW
$122B
$24.7M 0.38%
358,333
-13,000
-4% -$894K
UPS icon
59
United Parcel Service
UPS
$87.8B
$24.1M 0.37%
244,508
-21,000
-8% -$2.07M
SBUX icon
60
Starbucks
SBUX
$120B
$24.1M 0.37%
424,991
-26
-0% -$1.46K
BIIB icon
61
Biogen
BIIB
$30.5B
$23.9M 0.37%
81,768
-5,850
-7% -$1.93M
AGN
62
DELISTED
Allergan plc
AGN
$23.7M 0.36%
86,385
+6,450
+8% +$1.98M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23.6M 0.36%
720,180
-56,820
-7% -$2.01M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$23.5M 0.36%
559,925
-400
-0.1% -$17.2K
CELG
65
DELISTED
Celgene Corp
CELG
$23.3M 0.36%
213,597
-16,600
-7% -$2.06M
BKNG icon
66
Booking.com
BKNG
$156B
$23.3M 0.36%
469,600
– –
SLB icon
67
SLB Ltd
SLB
$76.5B
$22.7M 0.35%
326,433
+4,940
+2% +$391K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 0.33%
810,952
+4,000
+0.5% +$120K
COST icon
69
Costco
COST
$421B
$21.7M 0.33%
150,269
-1,800
-1% -$257K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.6M 0.33%
164,871
+9,805
+6% +$1.34M
ABT icon
71
Abbott
ABT
$187B
$21.2M 0.32%
521,388
+29,651
+6% +$1.4M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$21M 0.32%
258,850
-300
-0.1% -$26.1K
TWX
73
DELISTED
Time Warner Inc
TWX
$20.9M 0.32%
302,780
-11,400
-4% -$895K
SPG icon
74
Simon Property Group
SPG
$71.9B
$19.8M 0.3%
107,931
+3,300
+3% +$605K
OXY icon
75
Occidental Petroleum
OXY
$56B
$19.2M 0.29%
288,523
-24,935
-8% -$1.74M
1 2
3
4 5

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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.