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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
KALU icon
776
Kaiser Aluminum
KALU
$3.02B
$865K 0.01%
10,700
– –
WRK
777
DELISTED
WestRock Company
WRK
$864K 0.01%
+18,429
New +$987K
RPM icon
778
RPM International
RPM
$15B
$860K 0.01%
20,070
– –
EZU icon
779
iShare MSCI Eurozone ETF
EZU
$9.91B
$859K 0.01%
25,000
– –
LXK
780
DELISTED
Lexmark Intl Inc
LXK
$854K 0.01%
29,470
-20,550
-41% -$694K
EE
781
DELISTED
El Paso Electric Company
EE
$854K 0.01%
23,300
-2,000
-8% -$71.7K
DPZ icon
782
Domino's
DPZ
$11.6B
$853K 0.01%
8,000
-1,150
-13% -$128K
HXL icon
783
Hexcel
HXL
$7.82B
$853K 0.01%
18,630
– –
TCO
784
DELISTED
Taubman Centers Inc.
TCO
$851K 0.01%
12,320
-100
-0.8% -$7.09K
TSLA icon
785
Tesla
TSLA
$1.3T
$845K 0.01%
51,000
+4,500
+10% +$76.5K
PNK
786
DELISTED
Pinnacle Entertainment Inc.
PNK
$843K 0.01%
24,900
– –
STX icon
787
Seagate
STX
$184B
$842K 0.01%
17,250
– –
RL icon
788
Ralph Lauren
RL
$23.6B
$841K 0.01%
7,145
+1,100
+18% +$131K
ECHO
789
EchoStar
ECHO
$26.2B
$838K 0.01%
24,038
– –
AAN.A
790
DELISTED
The Aaron's Company Inc Class A
AAN.A
$837K 0.01%
23,173
– –
OXM icon
791
Oxford Industries
OXM
$552M
$835K 0.01%
11,300
– –
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$833K 0.01%
21,500
– –
ASNA
793
DELISTED
Ascena Retail Group, Inc.
ASNA
$828K 0.01%
3,067
+1,797
+141% +$469K
FHN icon
794
First Horizon
FHN
$12.1B
$827K 0.01%
58,342
– –
CNW
795
DELISTED
CON-WAY INC.
CNW
$826K 0.01%
17,400
– –
ENS icon
796
EnerSys
ENS
$6.99B
$825K 0.01%
15,400
+5,000
+48% +$288K
TW
797
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$823K 0.01%
7,010
– –
AIT icon
798
Applied Industrial Technologies
AIT
$13.3B
$819K 0.01%
21,000
+2,600
+14% +$103K
SM icon
799
SM Energy
SM
$6.87B
$817K 0.01%
24,400
-13,800
-36% -$501K
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$815K 0.01%
63,200
+42,200
+201% +$579K
30 31
32
33 34

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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.