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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
CALM icon
851
Cal-Maine
CALM
$3.99B
$694K 0.01%
12,713
-4,100
-24% -$220K
ITT icon
852
ITT
ITT
$19.1B
$693K 0.01%
20,724
-100
-0.5% -$3.71K
GIII icon
853
G-III Apparel Group
GIII
$1.5B
$690K 0.01%
10,200
-2,000
-16% -$137K
CCK icon
854
Crown Holdings
CCK
$13.1B
$687K 0.01%
14,600
– –
UTL icon
855
Unitil
UTL
$980M
$686K 0.01%
18,600
– –
ABAX
856
DELISTED
Abaxis Inc
ABAX
$686K 0.01%
15,600
– –
NX icon
857
Quanex
NX
$1.01B
$685K 0.01%
37,700
+3,500
+10% +$68.7K
ANAT
858
DELISTED
American National Group, Inc. Common Stock
ANAT
$683K 0.01%
7,000
– –
THC icon
859
Tenet Healthcare
THC
$21.1B
$681K 0.01%
17,300
– –
CBOE icon
860
Cboe Global Markets
CBOE
$29.9B
$679K 0.01%
10,400
-900
-8% -$56.7K
ATML
861
DELISTED
ATMEL CORP
ATML
$676K 0.01%
83,800
-300
-0.4% -$2.49K
AWR icon
862
American States Water
AWR
$3.46B
$675K 0.01%
16,300
– –
MAS icon
863
Masco
MAS
$15.3B
$675K 0.01%
26,648
-7,774
-23% -$199K
CPAY icon
864
Corpay
CPAY
$25.7B
$674K 0.01%
+4,900
New +$751K
ILMN icon
865
Illumina
ILMN
$28.4B
$668K 0.01%
3,906
+2,364
+153% +$478K
XL
866
DELISTED
XL Group Ltd.
XL
$668K 0.01%
18,200
– –
CLW icon
867
Clearwater Paper
CLW
$376M
$661K 0.01%
14,000
– –
TTEK icon
868
Tetra Tech
TTEK
$9.07B
$661K 0.01%
136,000
– –
CACI icon
869
CACI
CACI
$14.2B
$658K 0.01%
8,900
– –
EBS icon
870
Emergent Biosolutions
EBS
$248M
$652K 0.01%
22,900
+1,000
+5% +$33K
SAH icon
871
Sonic Automotive
SAH
$2.61B
$651K 0.01%
31,900
– –
MKSI icon
872
MKS Inc
MKSI
$20.6B
$650K 0.01%
19,400
– –
SGI
873
Somnigroup International
SGI
$13.7B
$650K 0.01%
36,400
– –
TXRH icon
874
Texas Roadhouse
TXRH
$13.7B
$647K 0.01%
17,400
– –
BIG
875
DELISTED
Big Lots, Inc.
BIG
$647K 0.01%
13,500
+500
+4% +$22.3K
33 34
35
36 37

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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.