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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
TXN icon
51
Texas Instruments
TXN
$254B
$27.8M 0.4%
506,811
-3,800
-0.7% -$212K
RTX icon
52
RTX Corp
RTX
$301B
$27.6M 0.39%
456,313
+3,178
+0.7% +$192K
AGN
53
DELISTED
Allergan plc
AGN
$27.2M 0.39%
86,995
+610
+0.7% +$182K
LOW icon
54
Lowe's Companies
LOW
$122B
$27.2M 0.39%
357,233
-1,100
-0.3% -$81.7K
LLY icon
55
Eli Lilly
LLY
$1.06T
$27.1M 0.39%
322,199
-11,700
-4% -$971K
COP icon
56
ConocoPhillips
COP
$142B
$26.7M 0.38%
572,058
+3,692
+0.6% +$193K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$26.2M 0.37%
584,825
+24,900
+4% +$1.11M
AXP icon
58
American Express
AXP
$231B
$25.9M 0.37%
372,513
-8,500
-2% -$619K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$25.6M 0.37%
231,268
-40
-0% -$4.39K
UNP icon
60
Union Pacific
UNP
$175B
$25.6M 0.37%
326,847
+1,920
+0.6% +$165K
CELG
61
DELISTED
Celgene Corp
CELG
$25.4M 0.36%
212,381
-1,216
-0.6% -$141K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.36%
297,685
-2,650
-0.9% -$225K
SBUX icon
63
Starbucks
SBUX
$120B
$25M 0.36%
416,791
-8,200
-2% -$499K
BIIB icon
64
Biogen
BIIB
$30.5B
$24.3M 0.35%
79,268
-2,500
-3% -$718K
BKNG icon
65
Booking.com
BKNG
$156B
$23.9M 0.34%
468,350
-1,250
-0.3% -$66K
UPS icon
66
United Parcel Service
UPS
$87.7B
$23.7M 0.34%
245,908
+1,400
+0.6% +$143K
ABT icon
67
Abbott
ABT
$187B
$23.5M 0.34%
523,357
+1,969
+0.4% +$86.9K
COST icon
68
Costco
COST
$421B
$23.3M 0.33%
144,469
-5,800
-4% -$917K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23.2M 0.33%
720,180
– –
QCOM icon
70
Qualcomm
QCOM
$168B
$22.6M 0.32%
452,166
-63,000
-12% -$3.36M
SLB icon
71
SLB Ltd
SLB
$76.5B
$22.5M 0.32%
322,783
-3,650
-1% -$273K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 0.32%
255,550
-3,300
-1% -$283K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.5M 0.31%
793,042
-17,910
-2% -$520K
DD icon
74
DuPont de Nemours
DD
$19.5B
$21.5M 0.31%
164,660
-6,081
-4% -$781K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$20.7M 0.3%
306,354
+17,831
+6% +$1.28M
1 2
3
4 5

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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.