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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
MTRN icon
876
Materion
MTRN
$6.04B
$645K 0.01%
21,500
– –
CBT icon
877
Cabot Corp
CBT
$4.52B
$644K 0.01%
20,400
-12,500
-38% -$433K
DNY
878
DELISTED
DONNELLEY R R & SONS CO
DNY
$642K 0.01%
42,000
-131,600
-76% -$2.01M
FUL icon
879
H.B. Fuller
FUL
$3.28B
$641K 0.01%
18,900
– –
PTEN icon
880
Patterson-UTI
PTEN
$3.76B
$641K 0.01%
48,750
-8,400
-15% -$133K
EWQ icon
881
iShares MSCI France ETF
EWQ
$345M
$640K 0.01%
26,600
+12,600
+90% +$323K
MENT
882
DELISTED
Mentor Graphics Corp
MENT
$640K 0.01%
26,000
– –
CCP
883
DELISTED
Care Capital Properties, Inc.
CCP
$639K 0.01%
+19,461
New +$630K
GES
884
DELISTED
Guess Inc
GES
$638K 0.01%
+29,500
New +$639K
RGR icon
885
Sturm, Ruger & Co
RGR
$593M
$637K 0.01%
10,849
+7
+0.1% +$419
CRS icon
886
Carpenter Technology
CRS
$28.4B
$635K 0.01%
21,320
-100
-0.5% -$3.64K
ASB icon
887
Associated Banc-Corp
ASB
$5.91B
$629K 0.01%
35,000
+15,000
+75% +$286K
UPBD icon
888
Upbound Group
UPBD
$1.16B
$628K 0.01%
25,900
– –
LCII icon
889
LCI Industries
LCII
$2.65B
$625K 0.01%
11,400
– –
BRC icon
890
Brady Corp
BRC
$4.57B
$624K 0.01%
+31,100
New +$702K
SAFT icon
891
Safety Insurance
SAFT
$1.52B
$623K 0.01%
11,700
-400
-3% -$22.3K
HELE icon
892
Helen of Troy
HELE
$693M
$616K 0.01%
6,900
– –
SR icon
893
Spire
SR
$4.85B
$616K 0.01%
11,299
– –
IMKTA icon
894
Ingles Markets
IMKTA
$1.67B
$612K 0.01%
12,800
– –
NVR icon
895
NVR
NVR
$17B
$610K 0.01%
400
– –
WERN icon
896
Werner Enterprises
WERN
$2.25B
$610K 0.01%
24,300
– –
CSH
897
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$610K 0.01%
21,810
– –
TTWO icon
898
Take-Two Interactive
TTWO
$46.1B
$606K 0.01%
21,100
– –
R icon
899
Ryder
R
$10.1B
$604K 0.01%
8,164
+50
+0.6% +$4.27K
AMCX icon
900
AMC Global Media
AMCX
$489M
$603K 0.01%
8,282
– –
34 35
36
37 38

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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.