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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
CLH icon
901
Clean Harbors
CLH
$16.3B
$603K 0.01%
13,720
– –
LFUS icon
902
Littelfuse
LFUS
$11.6B
$602K 0.01%
6,600
– –
EGOV
903
DELISTED
NIC Inc
EGOV
$599K 0.01%
33,800
– –
AYR
904
DELISTED
Aircastle Ltd
AYR
$599K 0.01%
28,900
– –
KLXI
905
DELISTED
KLX Inc.
KLXI
$599K 0.01%
19,640
– –
LNN icon
906
Lindsay Corp
LNN
$1.18B
$597K 0.01%
8,800
– –
MSCI icon
907
MSCI
MSCI
$40.9B
$596K 0.01%
10,020
– –
THO icon
908
Thor Industries
THO
$4.14B
$596K 0.01%
11,500
– –
BRS
909
DELISTED
Bristow Group, Inc.
BRS
$596K 0.01%
22,800
+7,300
+47% +$292K
MTX icon
910
Minerals Technologies
MTX
$2.34B
$592K 0.01%
12,300
– –
CACC icon
911
Credit Acceptance
CACC
$6.08B
$591K 0.01%
3,000
– –
SEMG
912
DELISTED
SEMGROUP CORPORATION
SEMG
$591K 0.01%
12,300
– –
ACIW icon
913
ACI Worldwide
ACIW
$5.42B
$589K 0.01%
27,800
– –
MTH icon
914
Meritage Homes
MTH
$4.86B
$588K 0.01%
32,200
-29,600
-48% -$637K
STLD icon
915
Steel Dynamics
STLD
$37.6B
$588K 0.01%
33,720
– –
BMR
916
DELISTED
BIOMED REALTY TRUST INC
BMR
$585K 0.01%
29,300
– –
MAN icon
917
ManpowerGroup
MAN
$2.63B
$583K 0.01%
7,120
+120
+2% +$10.7K
PRE
918
DELISTED
PARTNERRE LTD
PRE
$583K 0.01%
4,200
– –
CIR
919
DELISTED
CIRCOR International, Inc
CIR
$582K 0.01%
14,500
– –
WCC
920
WESCO International
WCC
$17.7B
$581K 0.01%
12,100
-1,200
-9% -$69.4K
RGLD icon
921
Royal Gold
RGLD
$19.5B
$578K 0.01%
12,300
-400
-3% -$20.6K
AD
922
Array Digital Infrastructure
AD
$3.05B
$574K 0.01%
16,000
+5,000
+45% +$183K
ELS icon
923
Equity Lifestyle Properties
ELS
$12.6B
$572K 0.01%
20,000
-24,000
-55% -$683K
COHR icon
924
Coherent
COHR
$74.2B
$571K 0.01%
35,500
– –
MLM icon
925
Martin Marietta Materials
MLM
$33B
$571K 0.01%
3,600
– –
35 36
37
38 39

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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.