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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
RRC icon
751
Range Resources
RRC
$8.95B
$944K 0.01%
28,569
-6,000
-17% -$234K
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$944K 0.01%
3,173
– –
FCX icon
753
Freeport-McMoran
FCX
$97.5B
$942K 0.01%
96,963
-247,753
-72% -$2.97M
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
$942K 0.01%
21,200
– –
FNB icon
755
FNB Corp
FNB
$6.75B
$940K 0.01%
73,100
-82,000
-53% -$1.09M
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$934K 0.01%
23,300
+3,100
+15% +$117K
LPT
757
DELISTED
Liberty Property Trust
LPT
$930K 0.01%
29,530
-600
-2% -$19.5K
BWLD
758
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$928K 0.01%
4,800
– –
BDC icon
759
Belden
BDC
$5.19B
$920K 0.01%
19,700
+900
+5% +$53K
PTC icon
760
PTC
PTC
$16B
$919K 0.01%
28,700
-3,100
-10% -$111K
CDNS icon
761
Cadence Design Systems
CDNS
$93.4B
$918K 0.01%
44,390
-400
-0.9% -$8.15K
EWH icon
762
iShares MSCI Hong Kong ETF
EWH
$1.22B
$918K 0.01%
48,000
– –
SBAC icon
763
SBA Communications
SBAC
$19.5B
$916K 0.01%
8,100
-1,300
-14% -$151K
HCSG icon
764
Healthcare Services Group
HCSG
$1.53B
$915K 0.01%
27,200
-2,350
-8% -$79.4K
VYX icon
765
NCR Voyix
VYX
$1.14B
$909K 0.01%
64,304
– –
KBR icon
766
KBR
KBR
$4.8B
$898K 0.01%
53,666
+6,084
+13% +$107K
DORM icon
767
Dorman Products
DORM
$4.18B
$889K 0.01%
17,500
– –
NAVI icon
768
Navient
NAVI
$853M
$888K 0.01%
78,363
-3,700
-5% -$54.1K
NTGR icon
769
NETGEAR
NTGR
$635M
$887K 0.01%
30,200
– –
DG icon
770
Dollar General
DG
$27.9B
$881K 0.01%
12,000
+1,600
+15% +$122K
PWR icon
771
Quanta Services
PWR
$101B
$881K 0.01%
36,400
– –
N
772
DELISTED
Netsuite Inc
N
$881K 0.01%
10,500
– –
PF
773
DELISTED
Pinnacle Foods, Inc.
PF
$870K 0.01%
20,100
-3,400
-14% -$154K
UMBF icon
774
UMB Financial
UMBF
$11.1B
$869K 0.01%
17,100
– –
UNF icon
775
Unifirst Corp
UNF
$5.25B
$868K 0.01%
8,100
– –
29 30
31
32 33

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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.