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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
PSX icon
76
Phillips 66
PSX
$81.1B
$19.2M 0.29%
249,121
+8,700
+4% +$691K
GS icon
77
Goldman Sachs
GS
$303B
$19.2M 0.29%
109,334
+411
+0.4% +$80.6K
AIG icon
78
American International
AIG
$42.2B
$18.8M 0.29%
329,378
-3,000
-0.9% -$183K
PNC icon
79
PNC Financial Services
PNC
$101B
$18.7M 0.29%
209,721
-200
-0.1% -$18.8K
HPQ icon
80
HP
HPQ
$27.4B
$18.6M 0.28%
1,589,694
+23,121
+1% +$300K
DD icon
81
DuPont de Nemours
DD
$19.4B
$18.4M 0.28%
170,741
+18,007
+12% +$2.09M
ELV icon
82
Elevance Health
ELV
$85.6B
$18M 0.28%
128,759
-1,700
-1% -$255K
CL icon
83
Colgate-Palmolive
CL
$74.6B
$18M 0.28%
283,772
+10,200
+4% +$666K
LMT icon
84
Lockheed Martin
LMT
$136B
$17.9M 0.27%
86,816
+1,075
+1% +$219K
GD icon
85
General Dynamics
GD
$106B
$17.6M 0.27%
127,522
+1,300
+1% +$188K
NOC icon
86
Northrop Grumman
NOC
$81.1B
$17.5M 0.27%
105,402
-100
-0.1% -$16.8K
WEC icon
87
WEC Energy
WEC
$35.2B
$17.5M 0.27%
337,690
-29,616
-8% -$1.44M
MCK icon
88
McKesson
MCK
$103B
$17.5M 0.27%
93,707
+1,692
+2% +$359K
TGT icon
89
Target
TGT
$67.6B
$17.2M 0.26%
218,183
+2,000
+0.9% +$160K
TMO icon
90
Thermo Fisher Scientific
TMO
$218B
$17.1M 0.26%
139,333
-700
-0.5% -$91.2K
EMC
91
DELISTED
EMC CORPORATION
EMC
$17M 0.26%
703,052
+6,900
+1% +$174K
TJX icon
92
TJX Companies
TJX
$179B
$16.8M 0.26%
471,186
– –
F icon
93
Ford
F
$56B
$16.2M 0.25%
1,193,383
+183,000
+18% +$2.61M
AET
94
DELISTED
Aetna Inc
AET
$16.2M 0.25%
147,191
-784
-0.5% -$90.6K
MS icon
95
Morgan Stanley
MS
$340B
$16.2M 0.25%
509,131
-2,448
-0.5% -$89.1K
MON
96
DELISTED
Monsanto Co
MON
$16.1M 0.25%
186,322
-1,330
-0.7% -$131K
CI icon
97
Cigna
CI
$74.6B
$16M 0.25%
118,500
-1,500
-1% -$218K
CTSH icon
98
Cognizant
CTSH
$26B
$16M 0.24%
255,350
-2,000
-0.8% -$126K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.9M 0.24%
69,346
-400
-0.6% -$85.9K
ADP icon
100
Automatic Data Processing
ADP
$108B
$15.5M 0.24%
193,823
-4,900
-2% -$392K
2 3
4
5 6

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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.