We are live on ! Find out more
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
BMS
976
DELISTED
Bemis
BMS
$499K 0.01%
12,500
– –
ISCA
977
DELISTED
International Speedway Corp
ISCA
$495K 0.01%
15,600
– –
NLY icon
978
Annaly Capital Management
NLY
$17.4B
$494K 0.01%
12,500
– –
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
$494K 0.01%
7,200
-6,100
-46% -$427K
FCFS icon
980
FirstCash
FCFS
$8.78B
$493K 0.01%
12,300
– –
WOLF icon
981
Wolfspeed
WOLF
$1.71B
$492K 0.01%
20,300
– –
FWONK icon
982
Liberty Media Series C
FWONK
$25.8B
$490K 0.01%
19,886
+847
+4% +$21.7K
KN icon
983
Knowles
KN
$3.34B
$490K 0.01%
26,700
-2,600
-9% -$44.5K
KRG icon
984
Kite Realty
KRG
$5.36B
$488K 0.01%
+20,500
New +$512K
PLXS icon
985
Plexus
PLXS
$7.23B
$486K 0.01%
12,600
– –
CATY icon
986
Cathay General Bancorp
CATY
$4.24B
$485K 0.01%
16,200
– –
VRE
987
DELISTED
Veris Residential
VRE
$485K 0.01%
25,700
– –
VRSK icon
988
Verisk Analytics
VRSK
$25B
$484K 0.01%
6,600
+1,600
+32% +$119K
NE
989
DELISTED
Noble Corporation
NE
$484K 0.01%
+44,400
New +$559K
AZTA icon
990
Azenta
AZTA
$1.48B
$481K 0.01%
41,054
+5,000
+14% +$53.8K
JNPR
991
DELISTED
Juniper Networks
JNPR
$481K 0.01%
18,706
– –
ESND
992
DELISTED
Essendant Inc.
ESND
$480K 0.01%
14,800
– –
CVG
993
DELISTED
Convergys
CVG
$479K 0.01%
20,800
– –
DYN
994
DELISTED
Dynegy, Inc.
DYN
$478K 0.01%
23,200
+7,900
+52% +$200K
TK icon
995
Teekay
TK
$985M
$477K 0.01%
15,230
+1,100
+8% +$39.4K
KBH icon
996
KB Home
KBH
$3.59B
$476K 0.01%
34,300
+1,500
+5% +$22.9K
OIS icon
997
Oil States International
OIS
$491M
$476K 0.01%
18,230
-5,500
-23% -$163K
TR icon
998
Tootsie Roll Industries
TR
$2.98B
$476K 0.01%
21,060
– –
HF
999
DELISTED
HFF Inc.
HF
$471K 0.01%
13,675
– –
FCS
1000
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$468K 0.01%
33,300
– –
38 39
40
41 42

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.