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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
CHS
951
DELISTED
Chicos FAS, Inc.
CHS
$532K 0.01%
33,840
– –
SPR
952
DELISTED
Spirit AeroSystems
SPR
$531K 0.01%
10,982
– –
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.56B
$527K 0.01%
6,210
-11,000
-64% -$989K
MCY icon
954
Mercury Insurance
MCY
$6.07B
$525K 0.01%
10,400
-31,100
-75% -$1.67M
ABM icon
955
ABM Industries
ABM
$2.84B
$522K 0.01%
19,129
– –
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$522K 0.01%
25,940
– –
MDAS
957
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$522K 0.01%
26,000
– –
LEG icon
958
Leggett & Platt
LEG
$1.31B
$521K 0.01%
12,350
+3,100
+34% +$145K
SLGN icon
959
Silgan Holdings
SLGN
$4.41B
$521K 0.01%
20,000
– –
SITC icon
960
SITE Centers
SITC
$165M
$520K 0.01%
26,279
– –
TRGP icon
961
Targa Resources
TRGP
$55.1B
$520K 0.01%
+10,100
New +$739K
CUB
962
DELISTED
Cubic Corporation
CUB
$520K 0.01%
12,400
– –
FCN icon
963
FTI Consulting
FCN
$4.18B
$519K 0.01%
12,500
– –
CMP icon
964
Compass Minerals
CMP
$1.15B
$517K 0.01%
+6,600
New +$542K
FWONA icon
965
Liberty Media Series A
FWONA
$23.6B
$517K 0.01%
+21,463
New +$534K
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$517K 0.01%
5,600
– –
ATVI
967
DELISTED
Activision Blizzard
ATVI
$517K 0.01%
17,550
-86
-0.5% -$2.4K
CXW icon
968
CoreCivic
CXW
$3.19B
$516K 0.01%
17,500
+4,050
+30% +$130K
WBS icon
969
Webster Financial
WBS
$12.8B
$514K 0.01%
14,500
+1,500
+12% +$55.9K
BH icon
970
Biglari Holdings Class B
BH
$1.21B
$510K 0.01%
2,063
– –
MTRX icon
971
Matrix Service
MTRX
$335M
$506K 0.01%
22,500
– –
FANG icon
972
Diamondback Energy
FANG
$52.7B
$505K 0.01%
+7,700
New +$523K
UE icon
973
Urban Edge Properties
UE
$2.73B
$505K 0.01%
23,406
-918
-4% -$19.6K
CWEN icon
974
Clearway Energy Class C
CWEN
$6.7B
$504K 0.01%
+39,700
New +$686K
AOS icon
975
A.O. Smith
AOS
$8.7B
$503K 0.01%
15,600
– –
37 38
39
40 41

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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.