We are live on ! Find out more
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
W icon
901
Wayfair
W
$14.6B
$619K 0.01%
13,000
– –
AMCX icon
902
AMC Global Media
AMCX
$489M
$618K 0.01%
8,282
– –
CIR
903
DELISTED
CIRCOR International, Inc
CIR
$611K 0.01%
14,500
– –
MOG.A icon
904
Moog Inc Class A
MOG.A
$12.8B
$606K 0.01%
10,000
– –
MTRN icon
905
Materion
MTRN
$6.04B
$602K 0.01%
21,500
– –
RRGB icon
906
Red Robin
RRGB
$152M
$599K 0.01%
9,700
-3,400
-26% -$238K
TRI icon
907
Thomson Reuters
TRI
$44.1B
$599K 0.01%
13,632
-8,617
-39% -$400K
AOS icon
908
A.O. Smith
AOS
$8.7B
$598K 0.01%
15,600
– –
KRG icon
909
Kite Realty
KRG
$5.36B
$596K 0.01%
23,000
+2,500
+12% +$64.9K
ACIW icon
910
ACI Worldwide
ACIW
$5.42B
$595K 0.01%
27,800
– –
CALM icon
911
Cal-Maine
CALM
$3.99B
$591K 0.01%
12,713
– –
SAIC icon
912
Saic
SAIC
$5.35B
$590K 0.01%
12,898
+2,550
+25% +$116K
PRE
913
DELISTED
PARTNERRE LTD
PRE
$587K 0.01%
4,200
– –
CUB
914
DELISTED
Cubic Corporation
CUB
$586K 0.01%
12,400
– –
OI icon
915
O-I Glass
OI
$1.08B
$573K 0.01%
32,900
-1,400
-4% -$28.2K
AYR
916
DELISTED
Aircastle Ltd
AYR
$572K 0.01%
27,400
-1,500
-5% -$31.6K
FCE.A
917
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$569K 0.01%
25,940
– –
WERN icon
918
Werner Enterprises
WERN
$2.25B
$568K 0.01%
24,300
– –
FWONA icon
919
Liberty Media Series A
FWONA
$23.6B
$566K 0.01%
21,463
– –
IMKTA icon
920
Ingles Markets
IMKTA
$1.67B
$564K 0.01%
12,800
– –
MTX icon
921
Minerals Technologies
MTX
$2.34B
$564K 0.01%
12,300
– –
SITC icon
922
SITE Centers
SITC
$165M
$563K 0.01%
25,968
-311
-1% -$6.68K
SUI icon
923
Sun Communities
SUI
$14.7B
$562K 0.01%
8,200
– –
QGENF
924
DELISTED
QIAGEN NV
QGENF
$559K 0.01%
20,200
+3,000
+17% +$83K
LSI
925
DELISTED
Life Storage, Inc.
LSI
$558K 0.01%
7,800
-23,400
-75% -$1.57M
35 36
37
38 39

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.