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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
CTS icon
851
CTS Corp
CTS
$1.89B
$714K 0.01%
40,500
– –
GES
852
DELISTED
Guess Inc
GES
$708K 0.01%
37,500
+8,000
+27% +$164K
TTEK icon
853
Tetra Tech
TTEK
$9.07B
$708K 0.01%
136,000
– –
CRL icon
854
Charles River Laboratories
CRL
$12.8B
$707K 0.01%
8,800
– –
LFUS icon
855
Littelfuse
LFUS
$11.6B
$706K 0.01%
6,600
– –
HUBG icon
856
HUB Group
HUBG
$2.92B
$702K 0.01%
42,600
– –
MKSI icon
857
MKS Inc
MKSI
$20.6B
$698K 0.01%
19,400
– –
STX icon
858
Seagate
STX
$184B
$698K 0.01%
19,050
+1,800
+10% +$68.5K
XL
859
DELISTED
XL Group Ltd.
XL
$697K 0.01%
17,800
-400
-2% -$15.2K
LCII icon
860
LCI Industries
LCII
$2.65B
$694K 0.01%
11,400
– –
BMR
861
DELISTED
BIOMED REALTY TRUST INC
BMR
$694K 0.01%
29,300
– –
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$690K 0.01%
33,300
– –
FUL icon
863
H.B. Fuller
FUL
$3.28B
$689K 0.01%
18,900
– –
CLH icon
864
Clean Harbors
CLH
$16.3B
$688K 0.01%
16,520
+2,800
+20% +$122K
AWR icon
865
American States Water
AWR
$3.46B
$684K 0.01%
16,300
– –
CBOE icon
866
Cboe Global Markets
CBOE
$29.9B
$675K 0.01%
10,400
– –
STLD icon
867
Steel Dynamics
STLD
$37.6B
$674K 0.01%
37,720
+4,000
+12% +$71.5K
ATML
868
DELISTED
ATMEL CORP
ATML
$674K 0.01%
78,300
-5,500
-7% -$46.1K
UHAL icon
869
U-Haul Holding Co
UHAL
$14.6B
$672K 0.01%
17,240
-8,500
-33% -$344K
SR icon
870
Spire
SR
$4.85B
$671K 0.01%
11,299
– –
DK icon
871
Delek US
DK
$3.58B
$669K 0.01%
27,200
-500
-2% -$13.1K
OUT icon
872
Outfront Media
OUT
$5.5B
$668K 0.01%
31,085
-15,890
-34% -$357K
UTL icon
873
Unitil
UTL
$980M
$667K 0.01%
18,600
– –
EGOV
874
DELISTED
NIC Inc
EGOV
$665K 0.01%
33,800
– –
SNA icon
875
Snap-on
SNA
$21.5B
$661K 0.01%
3,856
-3,000
-44% -$499K
33 34
35
36 37

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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.