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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
FSL
926
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$569K 0.01%
15,800
+5,000
+46% +$187K
GEO icon
927
The GEO Group
GEO
$4.04B
$568K 0.01%
28,620
-93,225
-77% -$2.06M
FARO
928
DELISTED
Faro Technologies
FARO
$567K 0.01%
16,200
– –
VSAT icon
929
Viasat
VSAT
$11.1B
$566K 0.01%
8,800
– –
SYF icon
930
Synchrony
SYF
$25.6B
$563K 0.01%
+18,000
New +$597K
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$563K 0.01%
15,740
– –
ACH
932
Accendra Health
ACH
$214M
$561K 0.01%
17,100
-10,000
-37% -$340K
CRL icon
933
Charles River Laboratories
CRL
$12.8B
$559K 0.01%
8,800
+100
+1% +$7.18K
IQNT
934
DELISTED
Inteliquent, Inc.
IQNT
$558K 0.01%
25,000
– –
SUI icon
935
Sun Communities
SUI
$14.7B
$556K 0.01%
8,200
– –
SWX icon
936
Southwest Gas
SWX
$6.67B
$556K 0.01%
9,700
– –
NRG icon
937
NRG Energy
NRG
$24.8B
$554K 0.01%
33,896
-2,000
-6% -$39.7K
CVC
938
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$550K 0.01%
16,930
– –
ICON
939
DELISTED
Iconix Brand Group, Inc.
ICON
$549K 0.01%
4,060
– –
BOKF icon
940
BOK Financial
BOKF
$8.74B
$545K 0.01%
8,429
-3,700
-31% -$241K
LEA icon
941
Lear
LEA
$8.18B
$545K 0.01%
5,200
– –
GK
942
DELISTED
G&K Services Inc
GK
$544K 0.01%
8,130
– –
EGP icon
943
EastGroup Properties
EGP
$10.9B
$542K 0.01%
10,000
– –
MOG.A icon
944
Moog Inc Class A
MOG.A
$12.8B
$541K 0.01%
10,000
-5,000
-33% -$322K
CSGS
945
DELISTED
CSG Systems International
CSGS
$540K 0.01%
17,520
– –
CAB
946
DELISTED
Cabela's Inc
CAB
$538K 0.01%
11,800
– –
HRI icon
947
Herc Holdings
HRI
$5.61B
$534K 0.01%
10,643
+2,733
+35% +$143K
VAC icon
948
Marriott Vacations Worldwide
VAC
$4.25B
$533K 0.01%
7,826
-2,000
-20% -$157K
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
$533K 0.01%
20,900
– –
STWD icon
950
Starwood Property Trust
STWD
$6.09B
$532K 0.01%
25,700
-41,800
-62% -$905K
36 37
38
39 40

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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.