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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
PF
801
DELISTED
Pinnacle Foods, Inc.
PF
$828K 0.01%
19,500
-600
-3% -$25.7K
AIT icon
802
Applied Industrial Technologies
AIT
$13.3B
$826K 0.01%
20,400
-600
-3% -$24.5K
CACI icon
803
CACI
CACI
$14.2B
$826K 0.01%
8,900
– –
DORM icon
804
Dorman Products
DORM
$4.18B
$826K 0.01%
17,400
-100
-0.6% -$4.88K
NEM icon
805
Newmont
NEM
$119B
$819K 0.01%
45,522
+25,500
+127% +$469K
GCI
806
DELISTED
Gannett Co., Inc
GCI
$819K 0.01%
50,250
-245
-0.5% -$3.97K
ATVI
807
DELISTED
Activision Blizzard
ATVI
$814K 0.01%
21,150
+3,600
+21% +$130K
MGEE icon
808
MGE Energy Inc
MGEE
$3.08B
$810K 0.01%
17,450
-300
-2% -$12.9K
GCO icon
809
Genesco
GCO
$422M
$807K 0.01%
14,200
– –
MDAS
810
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$804K 0.01%
26,000
– –
WRK
811
DELISTED
WestRock Company
WRK
$803K 0.01%
19,539
+1,110
+6% +$50.5K
LXK
812
DELISTED
Lexmark Intl Inc
LXK
$801K 0.01%
24,670
-4,800
-16% -$157K
COLB icon
813
Columbia Banking Systems
COLB
$8.84B
$800K 0.01%
24,600
– –
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$798K 0.01%
49,383
-76,500
-61% -$1.24M
RL icon
815
Ralph Lauren
RL
$23.6B
$797K 0.01%
7,145
– –
UMBF icon
816
UMB Financial
UMBF
$11.1B
$796K 0.01%
17,100
– –
WU icon
817
Western Union
WU
$2.21B
$793K 0.01%
44,251
– –
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
$792K 0.01%
29,000
– –
RHP icon
819
Ryman Hospitality Properties
RHP
$7.63B
$790K 0.01%
15,300
-3,900
-20% -$208K
NX icon
820
Quanex
NX
$1.01B
$786K 0.01%
37,700
– –
FICO icon
821
Fair Isaac
FICO
$22.5B
$782K 0.01%
8,300
– –
HCSG icon
822
Healthcare Services Group
HCSG
$1.53B
$781K 0.01%
22,400
-4,800
-18% -$175K
WWW icon
823
Wolverine World Wide
WWW
$1.55B
$779K 0.01%
46,600
-1,200
-3% -$22.5K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
$773K 0.01%
25,700
– –
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
$770K 0.01%
41,873
-16,527
-28% -$313K
31 32
33
34 35

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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.