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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
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.02%
6,400
+1,000
+19% +$182K
STR
727
DELISTED
QUESTAR CORP
STR
$1.01M 0.02%
51,900
-3,700
-7% -$75.6K
TXNM
728
TXNM Energy Inc
TXNM
$5.94B
$1M 0.02%
36,700
-9,100
-20% -$237K
SIGI icon
729
Selective Insurance
SIGI
$5.73B
$1M 0.02%
32,300
– –
RYN icon
730
Rayonier
RYN
$6.55B
$996K 0.02%
49,727
-772
-2% -$16.7K
CNO icon
731
CNO Financial Group
CNO
$5.1B
$993K 0.02%
52,800
-2,700
-5% -$49K
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
$993K 0.02%
9,800
+3,300
+51% +$346K
RRGB icon
733
Red Robin
RRGB
$152M
$992K 0.02%
13,100
– –
HAS icon
734
Hasbro
HAS
$13.2B
$991K 0.02%
13,546
– –
EWG icon
735
iShares MSCI Germany ETF
EWG
$1.68B
$990K 0.02%
40,000
– –
DVA icon
736
DaVita
DVA
$11.7B
$989K 0.02%
13,670
– –
UHAL icon
737
U-Haul Holding Co
UHAL
$14.6B
$988K 0.02%
25,740
+17,290
+205% +$628K
ENR icon
738
Energizer
ENR
$1.55B
$987K 0.02%
+25,310
New +$1.01M
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$980K 0.02%
19,927
-2,000
-9% -$115K
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$12.4B
$977K 0.01%
9,280
-400
-4% -$53.4K
DRH icon
741
Diamondrock Hospitality Co
DRH
$2.56B
$974K 0.01%
87,799
– –
MUSA icon
742
Murphy USA
MUSA
$9.61B
$974K 0.01%
17,800
+5,800
+48% +$309K
SNX icon
743
TD Synnex
SNX
$20.2B
$970K 0.01%
22,800
– –
OUT icon
744
Outfront Media
OUT
$5.5B
$962K 0.01%
46,975
-19,713
-30% -$463K
WYNN icon
745
Wynn Resorts
WYNN
$10.6B
$956K 0.01%
17,411
-420
-2% -$36.5K
PVTB
746
DELISTED
PrivateBancorp Inc
PVTB
$954K 0.01%
+24,900
New +$983K
RHP icon
747
Ryman Hospitality Properties
RHP
$7.63B
$953K 0.01%
19,200
-9,500
-33% -$508K
NSR
748
DELISTED
Neustar Inc
NSR
$953K 0.01%
35,020
-300
-0.8% -$8.5K
ARG
749
DELISTED
Airgas Inc
ARG
$950K 0.01%
10,500
-200
-2% -$19.8K
UFPI icon
750
UFP Industries
UFPI
$5.19B
$946K 0.01%
49,200
– –
28 29
30
31 32

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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.