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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
SPG icon
76
Simon Property Group
SPG
$72.3B
$20.5M 0.29%
105,531
-2,400
-2% -$465K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 0.29%
155,071
-9,800
-6% -$1.32M
AIG icon
78
American International
AIG
$41.8B
$20M 0.29%
323,178
-6,200
-2% -$378K
PNC icon
79
PNC Financial Services
PNC
$101B
$19.9M 0.28%
209,021
-700
-0.3% -$65K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$19.7M 0.28%
138,633
-700
-0.5% -$93.4K
TWX
81
DELISTED
Time Warner Inc
TWX
$19.4M 0.28%
299,530
-3,250
-1% -$227K
GS icon
82
Goldman Sachs
GS
$303B
$19.3M 0.28%
107,234
-2,100
-2% -$390K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$19.3M 0.28%
102,302
-3,100
-3% -$568K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.27%
286,148
+4,700
+2% +$298K
CI icon
85
Cigna
CI
$74.6B
$19M 0.27%
130,000
+11,500
+10% +$1.58M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$18.8M 0.27%
281,972
-1,800
-0.6% -$120K
LMT icon
87
Lockheed Martin
LMT
$136B
$18.6M 0.27%
85,616
-1,200
-1% -$260K
PSX icon
88
Phillips 66
PSX
$81.4B
$18.6M 0.27%
226,783
-22,338
-9% -$1.93M
MON
89
DELISTED
Monsanto Co
MON
$18.4M 0.26%
186,972
+650
+0.3% +$61K
MCK icon
90
McKesson
MCK
$101B
$18.1M 0.26%
91,957
-1,750
-2% -$330K
ELV icon
91
Elevance Health
ELV
$85.5B
$18M 0.26%
128,759
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$17.2M 0.25%
668,452
-34,600
-5% -$898K
DHR icon
93
Danaher
DHR
$144B
$17M 0.24%
272,618
+15,869
+6% +$993K
TJX icon
94
TJX Companies
TJX
$178B
$17M 0.24%
479,786
+8,600
+2% +$306K
GD icon
95
General Dynamics
GD
$106B
$16.8M 0.24%
122,422
-5,100
-4% -$729K
F icon
96
Ford
F
$55.7B
$16.6M 0.24%
1,178,683
-14,700
-1% -$213K
TRV icon
97
Travelers Companies
TRV
$80.2B
$16.5M 0.24%
146,586
-7,650
-5% -$850K
ADBE icon
98
Adobe
ADBE
$105B
$16.5M 0.24%
175,472
-800
-0.5% -$71.9K
MS icon
99
Morgan Stanley
MS
$340B
$16.5M 0.24%
518,129
+8,998
+2% +$299K
ADP icon
100
Automatic Data Processing
ADP
$108B
$16.4M 0.23%
193,523
-300
-0.2% -$25.8K
2 3
4
5 6

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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.