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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
SCL icon
951
Stepan Co
SCL
$1.48B
$517K 0.01%
10,400
– –
FANG icon
952
Diamondback Energy
FANG
$52.7B
$515K 0.01%
7,700
– –
SWN
953
DELISTED
Southwestern Energy Company
SWN
$514K 0.01%
+72,354
New +$709K
JNPR
954
DELISTED
Juniper Networks
JNPR
$511K 0.01%
18,506
-200
-1% -$5.92K
CATY icon
955
Cathay General Bancorp
CATY
$4.24B
$508K 0.01%
16,200
– –
GEO icon
956
The GEO Group
GEO
$4.04B
$508K 0.01%
26,370
-2,250
-8% -$45K
GLPI icon
957
Gaming and Leisure Properties
GLPI
$12.8B
$507K 0.01%
18,254
-7,000
-28% -$200K
VRSK icon
958
Verisk Analytics
VRSK
$25B
$507K 0.01%
6,600
– –
THC icon
959
Tenet Healthcare
THC
$21.1B
$506K 0.01%
16,700
-600
-3% -$19.7K
BMS
960
DELISTED
Bemis
BMS
$505K 0.01%
11,300
-1,200
-10% -$53.6K
KLXI
961
DELISTED
KLX Inc.
KLXI
$505K 0.01%
19,462
-178
-0.9% -$5.25K
BOKF icon
962
BOK Financial
BOKF
$8.74B
$504K 0.01%
8,429
– –
PRK icon
963
Park National Corp
PRK
$3.67B
$502K 0.01%
+5,550
New +$518K
NEOG icon
964
Neogen
NEOG
$2.5B
$499K 0.01%
23,533
– –
OIS icon
965
Oil States International
OIS
$491M
$494K 0.01%
18,130
-100
-0.5% -$2.98K
MLM icon
966
Martin Marietta Materials
MLM
$33B
$492K 0.01%
3,600
– –
TBI
967
Trueblue
TBI
$311M
$487K 0.01%
18,900
– –
NE
968
DELISTED
Noble Corporation
NE
$486K 0.01%
46,100
+1,700
+4% +$21.4K
TR icon
969
Tootsie Roll Industries
TR
$2.98B
$481K 0.01%
21,060
– –
ESND
970
DELISTED
Essendant Inc.
ESND
$481K 0.01%
14,800
– –
MENT
971
DELISTED
Mentor Graphics Corp
MENT
$479K 0.01%
26,000
– –
FARO
972
DELISTED
Faro Technologies
FARO
$478K 0.01%
16,200
– –
HAWK
973
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$473K 0.01%
10,700
-65
-0.6% -$2.91K
WFT
974
DELISTED
Weatherford International plc
WFT
$471K 0.01%
56,100
+39,400
+236% +$389K
R icon
975
Ryder
R
$10.1B
$470K 0.01%
8,264
+100
+1% +$6.61K
37 38
39
40 41

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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.