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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
SAFT icon
876
Safety Insurance
SAFT
$1.52B
$660K 0.01%
11,700
– –
COHR icon
877
Coherent
COHR
$74.2B
$659K 0.01%
35,500
– –
NVR icon
878
NVR
NVR
$17B
$657K 0.01%
400
– –
ASB icon
879
Associated Banc-Corp
ASB
$5.91B
$656K 0.01%
35,000
– –
CSH
880
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$653K 0.01%
21,810
– –
HELE icon
881
Helen of Troy
HELE
$693M
$650K 0.01%
6,900
– –
ANK
882
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$649K 0.01%
8,300
+1,900
+30% +$149K
BRC icon
883
Brady Corp
BRC
$4.57B
$646K 0.01%
28,100
-3,000
-10% -$69.9K
RGR icon
884
Sturm, Ruger & Co
RGR
$593M
$646K 0.01%
10,849
– –
SAM icon
885
Boston Beer
SAM
$1.92B
$646K 0.01%
3,200
-4,000
-56% -$877K
THO icon
886
Thor Industries
THO
$4.14B
$646K 0.01%
11,500
– –
OXM icon
887
Oxford Industries
OXM
$552M
$645K 0.01%
10,100
-1,200
-11% -$82.7K
EWQ icon
888
iShares MSCI France ETF
EWQ
$345M
$644K 0.01%
26,600
– –
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
$643K 0.01%
20,900
– –
CACC icon
890
Credit Acceptance
CACC
$6.08B
$642K 0.01%
3,000
– –
SGI
891
Somnigroup International
SGI
$13.7B
$641K 0.01%
36,400
– –
CLW icon
892
Clearwater Paper
CLW
$376M
$637K 0.01%
14,000
– –
LNN icon
893
Lindsay Corp
LNN
$1.18B
$637K 0.01%
8,800
– –
AD
894
Array Digital Infrastructure
AD
$3.05B
$637K 0.01%
15,600
-400
-3% -$16K
BRX icon
895
Brixmor Property Group
BRX
$9.32B
$634K 0.01%
24,550
-50,000
-67% -$1.25M
MAN icon
896
ManpowerGroup
MAN
$2.63B
$634K 0.01%
7,520
+400
+6% +$35K
HNI icon
897
HNI Corp
HNI
$3.59B
$631K 0.01%
17,500
-200
-1% -$8.47K
CSGS
898
DELISTED
CSG Systems International
CSGS
$630K 0.01%
17,520
– –
TGI
899
DELISTED
Triumph Group
TGI
$628K 0.01%
15,800
-1,300
-8% -$52.5K
TXRH icon
900
Texas Roadhouse
TXRH
$13.7B
$622K 0.01%
17,400
– –
34 35
36
37 38

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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.