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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
MDP
726
DELISTED
Meredith Corporation
MDP
$1.05M 0.02%
24,200
-950
-4% -$42.7K
PEI
727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.04M 0.01%
3,173
– –
GBCI icon
728
Glacier Bancorp
GBCI
$6.35B
$1.04M 0.01%
39,100
-5,000
-11% -$138K
ALLE icon
729
Allegion
ALLE
$14.4B
$1.03M 0.01%
15,661
+2,500
+19% +$160K
USG
730
DELISTED
Usg
USG
$1.03M 0.01%
42,500
+900
+2% +$22.2K
BRS
731
DELISTED
Bristow Group, Inc.
BRS
$1.03M 0.01%
39,800
+17,000
+75% +$511K
PRAA icon
732
PRA Group
PRAA
$755M
$1.03M 0.01%
29,600
– –
BFS
733
Saul Centers
BFS
$841M
$1.02M 0.01%
20,000
– –
SNX icon
734
TD Synnex
SNX
$20.2B
$1.02M 0.01%
22,800
– –
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
$1.02M 0.01%
24,900
– –
MSCC
736
DELISTED
Microsemi Corp
MSCC
$1.02M 0.01%
31,300
– –
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M 0.01%
63,200
– –
ARE icon
738
Alexandria Real Estate Equities
ARE
$8.56B
$1.01M 0.01%
11,210
+5,000
+81% +$452K
AKR icon
739
Acadia Realty Trust
AKR
$2.84B
$1.01M 0.01%
30,400
+7,300
+32% +$238K
CNO icon
740
CNO Financial Group
CNO
$5.1B
$1M 0.01%
52,500
-300
-0.6% -$5.83K
FAF icon
741
First American
FAF
$7.58B
$1M 0.01%
27,870
– –
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.01%
54,300
-9,000
-14% -$166K
CNA icon
743
CNA Financial
CNA
$14.1B
$997K 0.01%
28,350
-5,600
-16% -$201K
PTC icon
744
PTC
PTC
$16B
$994K 0.01%
28,700
– –
VMW
745
DELISTED
VMware, Inc
VMW
$991K 0.01%
17,520
-300
-2% -$18.7K
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
$988K 0.01%
22,200
+1,000
+5% +$43.8K
AMSF icon
747
AMERISAFE
AMSF
$540M
$985K 0.01%
19,350
+14,350
+287% +$753K
MOS icon
748
The Mosaic Company
MOS
$7.33B
$981K 0.01%
35,550
+10,000
+39% +$319K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$12.4B
$976K 0.01%
9,320
+40
+0.4% +$4.18K
ADT
750
DELISTED
ADT Corp
ADT
$976K 0.01%
29,596
+5,000
+20% +$168K
28 29
30
31 32

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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.