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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
WOR icon
776
Worthington Enterprises
WOR
$2.86B
$886K 0.01%
47,687
– –
RPM icon
777
RPM International
RPM
$15B
$884K 0.01%
20,070
– –
JBLU icon
778
JetBlue
JBLU
$2.29B
$883K 0.01%
39,000
+8,500
+28% +$212K
EXR icon
779
Extra Space Storage
EXR
$31.6B
$882K 0.01%
10,000
– –
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
$882K 0.01%
51,000
-12,700
-20% -$238K
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$9.91B
$876K 0.01%
25,000
– –
ABAX
782
DELISTED
Abaxis Inc
ABAX
$869K 0.01%
15,600
– –
WIRE
783
DELISTED
Encore Wire Corp
WIRE
$868K 0.01%
23,400
– –
NAVI icon
784
Navient
NAVI
$853M
$867K 0.01%
75,763
-2,600
-3% -$31.9K
BWLD
785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$862K 0.01%
5,400
+600
+13% +$100K
HXL icon
786
Hexcel
HXL
$7.82B
$861K 0.01%
18,530
-100
-0.5% -$4.62K
LECO icon
787
Lincoln Electric
LECO
$15.4B
$861K 0.01%
16,600
-5,300
-24% -$295K
ENR icon
788
Energizer
ENR
$1.55B
$859K 0.01%
25,210
-100
-0.4% -$3.82K
FRC
789
DELISTED
First Republic Bank
FRC
$859K 0.01%
13,000
– –
ULTA icon
790
Ulta Beauty
ULTA
$24.3B
$851K 0.01%
4,600
– –
LII icon
791
Lennox International
LII
$15.2B
$849K 0.01%
6,800
+300
+5% +$38.7K
CCP
792
DELISTED
Care Capital Properties, Inc.
CCP
$849K 0.01%
27,758
+8,297
+43% +$264K
FHN icon
793
First Horizon
FHN
$12.1B
$847K 0.01%
58,342
– –
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.56B
$846K 0.01%
87,699
-100
-0.1% -$1.12K
UNF icon
795
Unifirst Corp
UNF
$5.25B
$844K 0.01%
8,100
– –
TSLA icon
796
Tesla
TSLA
$1.3T
$840K 0.01%
52,500
+1,500
+3% +$22.4K
NSR
797
DELISTED
Neustar Inc
NSR
$839K 0.01%
35,020
– –
URBN icon
798
Urban Outfitters
URBN
$6.59B
$836K 0.01%
36,730
– –
CBT icon
799
Cabot Corp
CBT
$4.52B
$834K 0.01%
20,400
– –
GRMN
800
Garmin
GRMN
$60B
$830K 0.01%
22,320
-30,600
-58% -$1.11M
30 31
32
33 34

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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.