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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$750K 0.01%
40,089
+2,100
+6% +$42K
TKR icon
827
Timken Company
TKR
$9.03B
$750K 0.01%
26,880
-1,150
-4% -$36.7K
FOSL icon
828
Fossil Group
FOSL
$318M
$749K 0.01%
13,400
-2,500
-16% -$158K
ADT
829
DELISTED
ADT Corp
ADT
$746K 0.01%
24,596
– –
CLVS
830
DELISTED
Clovis Oncology, Inc.
CLVS
$745K 0.01%
8,100
– –
GCI
831
DELISTED
Gannett Co., Inc
GCI
$744K 0.01%
50,495
+19,400
+62% +$254K
KNGT
832
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$743K 0.01%
30,500
– –
DFT
833
DELISTED
DuPont Fabros Technology Inc.
DFT
$740K 0.01%
28,550
-1,000
-3% -$28.4K
FELE icon
834
Franklin Electric
FELE
$4.84B
$739K 0.01%
26,700
– –
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$739K 0.01%
13,700
-4,300
-24% -$220K
SPLS
836
DELISTED
Staples Inc
SPLS
$736K 0.01%
62,730
-400
-0.6% -$5.63K
MGEE icon
837
MGE Energy Inc
MGEE
$3.08B
$731K 0.01%
17,750
– –
GEF icon
838
Greif
GEF
$5.04B
$728K 0.01%
22,800
+15,000
+192% +$488K
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
$725K 0.01%
9,000
– –
ETR icon
840
Entergy
ETR
$50B
$723K 0.01%
22,200
+1,400
+7% +$47.5K
NDSN icon
841
Nordson
NDSN
$17.3B
$723K 0.01%
11,400
-300
-3% -$21.1K
OUTR
842
DELISTED
OUTERWALL INC
OUTR
$723K 0.01%
12,500
– –
TDC icon
843
Teradata
TDC
$2.55B
$722K 0.01%
24,914
-2,600
-9% -$83.3K
TGI
844
DELISTED
Triumph Group
TGI
$720K 0.01%
17,100
-4,000
-19% -$214K
CAVM
845
DELISTED
Cavium, Inc.
CAVM
$718K 0.01%
11,700
– –
OI icon
846
O-I Glass
OI
$1.08B
$711K 0.01%
34,300
– –
SXT icon
847
Sensient Technologies
SXT
$5.53B
$711K 0.01%
11,600
– –
JJSF icon
848
J&J Snack Foods
JJSF
$1.71B
$705K 0.01%
6,200
– –
FICO icon
849
Fair Isaac
FICO
$22.5B
$704K 0.01%
8,300
-100
-1% -$8.81K
AKR icon
850
Acadia Realty Trust
AKR
$2.84B
$695K 0.01%
23,100
– –
32 33
34
35 36

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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.