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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
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
$558K 0.01%
7,200
– –
CORE
927
DELISTED
Core Mark Holding Co., Inc.
CORE
$557K 0.01%
13,600
– –
EGP icon
928
EastGroup Properties
EGP
$10.9B
$556K 0.01%
10,000
– –
CAB
929
DELISTED
Cabela's Inc
CAB
$551K 0.01%
11,800
– –
SPR
930
DELISTED
Spirit AeroSystems
SPR
$550K 0.01%
10,982
– –
MTH icon
931
Meritage Homes
MTH
$4.86B
$547K 0.01%
32,200
– –
ABM icon
932
ABM Industries
ABM
$2.84B
$545K 0.01%
19,129
– –
WOLF icon
933
Wolfspeed
WOLF
$1.71B
$541K 0.01%
20,300
– –
CVC
934
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$540K 0.01%
16,930
– –
CRS icon
935
Carpenter Technology
CRS
$28.4B
$539K 0.01%
17,820
-3,500
-16% -$115K
WBS icon
936
Webster Financial
WBS
$12.8B
$539K 0.01%
14,500
– –
SLGN icon
937
Silgan Holdings
SLGN
$4.41B
$537K 0.01%
20,000
– –
VSAT icon
938
Viasat
VSAT
$11.1B
$537K 0.01%
8,800
– –
FWONK icon
939
Liberty Media Series C
FWONK
$25.8B
$536K 0.01%
19,886
– –
BYD icon
940
Boyd Gaming
BYD
$6.06B
$535K 0.01%
26,900
– –
SWX icon
941
Southwest Gas
SWX
$6.67B
$535K 0.01%
9,700
– –
JBTM
942
JBT Marel
JBTM
$6.39B
$534K 0.01%
10,712
– –
UE icon
943
Urban Edge Properties
UE
$2.73B
$529K 0.01%
22,543
-863
-4% -$20.1K
ISCA
944
DELISTED
International Speedway Corp
ISCA
$526K 0.01%
15,600
– –
TDW icon
945
Tidewater
TDW
$4.12B
$522K 0.01%
2,325
-1,163
-33% -$410K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$520K 0.01%
13,500
– –
LEG icon
947
Leggett & Platt
LEG
$1.31B
$519K 0.01%
12,350
– –
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
$519K 0.01%
23,173
– –
CVG
949
DELISTED
Convergys
CVG
$518K 0.01%
20,800
– –
GK
950
DELISTED
G&K Services Inc
GK
$518K 0.01%
8,230
+100
+1% +$6.65K
36 37
38
39 40

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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.