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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
HME
801
DELISTED
HOME PROPERTIES, INC
HME
$815K 0.01%
10,900
– –
MOS icon
802
The Mosaic Company
MOS
$7.33B
$814K 0.01%
25,550
-410
-2% -$16.9K
WU icon
803
Western Union
WU
$2.21B
$812K 0.01%
44,251
– –
GCO icon
804
Genesco
GCO
$422M
$810K 0.01%
14,200
– –
SKYW icon
805
Skywest
SKYW
$4.34B
$805K 0.01%
48,500
+15,000
+45% +$241K
DK icon
806
Delek US
DK
$3.58B
$804K 0.01%
27,700
-300
-1% -$10.1K
FRC
807
DELISTED
First Republic Bank
FRC
$804K 0.01%
13,000
– –
OA
808
DELISTED
Orbital ATK, Inc.
OA
$799K 0.01%
11,118
-100
-0.9% -$7.42K
JBLU icon
809
JetBlue
JBLU
$2.29B
$786K 0.01%
+30,500
New +$719K
WOR icon
810
Worthington Enterprises
WOR
$2.86B
$779K 0.01%
47,687
– –
HUBG icon
811
HUB Group
HUBG
$2.92B
$776K 0.01%
42,600
– –
ERIE icon
812
Erie Indemnity
ERIE
$13.2B
$771K 0.01%
9,300
– –
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
$771K 0.01%
29,000
-11,400
-28% -$292K
FMER
814
DELISTED
FIRSTMERIT CORP
FMER
$769K 0.01%
43,419
– –
COLB icon
815
Columbia Banking Systems
COLB
$8.84B
$768K 0.01%
24,600
– –
DBD
816
DELISTED
Diebold Nixdorf Incorporated
DBD
$765K 0.01%
25,700
-2,150
-8% -$69.9K
ALLE icon
817
Allegion
ALLE
$14.4B
$764K 0.01%
13,161
+501
+4% +$30.6K
HUN icon
818
Huntsman Corp
HUN
$1.77B
$764K 0.01%
78,860
-11,200
-12% -$193K
WIRE
819
DELISTED
Encore Wire Corp
WIRE
$764K 0.01%
23,400
-100
-0.4% -$3.54K
LII icon
820
Lennox International
LII
$15.2B
$761K 0.01%
6,500
-1,100
-14% -$129K
HNI icon
821
HNI Corp
HNI
$3.59B
$759K 0.01%
17,700
+200
+1% +$9.54K
EXR icon
822
Extra Space Storage
EXR
$31.6B
$753K 0.01%
10,000
+1,300
+15% +$95.2K
ULTA icon
823
Ulta Beauty
ULTA
$24.3B
$751K 0.01%
4,600
– –
CTS icon
824
CTS Corp
CTS
$1.89B
$750K 0.01%
40,500
– –
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.8B
$750K 0.01%
25,254
-5,000
-17% -$163K
31 32
33
34 35

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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.