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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
SPLS
826
DELISTED
Staples Inc
SPLS
$770K 0.01%
81,330
+18,600
+30% +$218K
CAVM
827
DELISTED
Cavium, Inc.
CAVM
$769K 0.01%
11,700
– –
SKX
828
DELISTED
Skechers
SKX
$764K 0.01%
25,300
-200
-0.8% -$6.69K
KNGT
829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$763K 0.01%
31,500
+1,000
+3% +$24.2K
ECHO
830
EchoStar
ECHO
$26.2B
$762K 0.01%
24,038
– –
BOH icon
831
Bank of Hawaii
BOH
$3.13B
$761K 0.01%
12,100
-9,100
-43% -$597K
COR
832
DELISTED
Coresite Realty Corporation
COR
$760K 0.01%
13,400
+4,800
+56% +$272K
TDC icon
833
Teradata
TDC
$2.55B
$748K 0.01%
28,314
+3,400
+14% +$95.9K
DG icon
834
Dollar General
DG
$27.9B
$747K 0.01%
10,400
-1,600
-13% -$109K
CCK icon
835
Crown Holdings
CCK
$13.1B
$740K 0.01%
14,600
– –
IPCC
836
DELISTED
Infinity Property & Casualty C
IPCC
$740K 0.01%
9,000
– –
PWR icon
837
Quanta Services
PWR
$101B
$737K 0.01%
36,400
– –
TTWO icon
838
Take-Two Interactive
TTWO
$46.1B
$735K 0.01%
21,100
– –
MAS icon
839
Masco
MAS
$15.3B
$734K 0.01%
25,948
-700
-3% -$19.9K
ITT icon
840
ITT
ITT
$19.1B
$731K 0.01%
20,124
-600
-3% -$22.5K
NDSN icon
841
Nordson
NDSN
$17.3B
$731K 0.01%
11,400
– –
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
$731K 0.01%
13,700
– –
SXT icon
843
Sensient Technologies
SXT
$5.53B
$729K 0.01%
11,600
– –
SAH icon
844
Sonic Automotive
SAH
$2.61B
$726K 0.01%
31,900
– –
TBRG
845
DELISTED
TruBridge
TBRG
$724K 0.01%
+14,550
New +$651K
JJSF icon
846
J&J Snack Foods
JJSF
$1.71B
$723K 0.01%
6,200
– –
MSCI icon
847
MSCI
MSCI
$40.9B
$723K 0.01%
10,020
– –
FELE icon
848
Franklin Electric
FELE
$4.84B
$722K 0.01%
26,700
– –
MSGS icon
849
Madison Square Garden
MSGS
$9.39B
$718K 0.01%
+6,223
New +$749K
ANAT
850
DELISTED
American National Group, Inc. Common Stock
ANAT
$716K 0.01%
7,000
– –
32 33
34
35 36

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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.