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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
LSTR icon
751
Landstar System
LSTR
$6.21B
$971K 0.01%
16,550
– –
SNV
752
DELISTED
Synovus
SNV
$971K 0.01%
+30,000
New +$956K
VYX icon
753
NCR Voyix
VYX
$1.14B
$965K 0.01%
64,304
– –
PAG icon
754
Penske Automotive Group
PAG
$14.2B
$961K 0.01%
22,700
– –
EWH icon
755
iShares MSCI Hong Kong ETF
EWH
$1.22B
$951K 0.01%
48,000
– –
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$951K 0.01%
25,740
+10,000
+64% +$396K
PNK
757
DELISTED
Pinnacle Entertainment Inc.
PNK
$946K 0.01%
30,400
+5,500
+22% +$185K
TRMK icon
758
Trustmark
TRMK
$2.75B
$945K 0.01%
41,000
-59,350
-59% -$1.44M
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$941K 0.01%
21,500
– –
BDC icon
760
Belden
BDC
$5.19B
$939K 0.01%
19,700
– –
FLO icon
761
Flowers Foods
FLO
$1.57B
$933K 0.01%
43,437
-8,800
-17% -$214K
LPT
762
DELISTED
Liberty Property Trust
LPT
$917K 0.01%
29,530
– –
EBS icon
763
Emergent Biosolutions
EBS
$248M
$916K 0.01%
22,900
– –
CDNS icon
764
Cadence Design Systems
CDNS
$93.4B
$911K 0.01%
43,790
-600
-1% -$13K
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
$901K 0.01%
9,700
-100
-1% -$10.7K
IT icon
766
Gartner
IT
$11.7B
$898K 0.01%
+9,900
New +$877K
EE
767
DELISTED
El Paso Electric Company
EE
$897K 0.01%
23,300
– –
KALU icon
768
Kaiser Aluminum
KALU
$3.02B
$895K 0.01%
10,700
– –
KBR icon
769
KBR
KBR
$4.8B
$891K 0.01%
52,666
-1,000
-2% -$18.4K
DPZ icon
770
Domino's
DPZ
$11.6B
$890K 0.01%
8,000
– –
HUN icon
771
Huntsman Corp
HUN
$1.77B
$890K 0.01%
78,260
-600
-0.8% -$7.11K
ERIE icon
772
Erie Indemnity
ERIE
$13.2B
$889K 0.01%
9,300
– –
N
773
DELISTED
Netsuite Inc
N
$889K 0.01%
10,500
– –
SKYW icon
774
Skywest
SKYW
$4.34B
$888K 0.01%
46,700
-1,800
-4% -$35.2K
HAS icon
775
Hasbro
HAS
$13.2B
$886K 0.01%
13,146
-400
-3% -$29.3K
29 30
31
32 33

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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.