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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
MKTX icon
976
MarketAxess Holdings
MKTX
$5.72B
$469K 0.01%
4,200
-1,400
-25% -$143K
MTRX icon
977
Matrix Service
MTRX
$335M
$462K 0.01%
22,500
– –
FCFS icon
978
FirstCash
FCFS
$8.78B
$460K 0.01%
12,300
– –
ALOG
979
DELISTED
Analogic Corp
ALOG
$454K 0.01%
5,500
– –
GIII icon
980
G-III Apparel Group
GIII
$1.5B
$451K 0.01%
10,200
– –
SMP icon
981
Standard Motor Products
SMP
$911M
$449K 0.01%
11,800
– –
BH icon
982
Biglari Holdings Class B
BH
$1.21B
$448K 0.01%
2,063
– –
VAC icon
983
Marriott Vacations Worldwide
VAC
$4.25B
$446K 0.01%
7,826
– –
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
$446K 0.01%
25,907
– –
HBAN icon
985
Huntington Bancshares
HBAN
$35.5B
$445K 0.01%
40,258
– –
IQNT
986
DELISTED
Inteliquent, Inc.
IQNT
$444K 0.01%
25,000
– –
WAFD icon
987
WaFd
WAFD
$2.75B
$443K 0.01%
18,600
– –
SCG
988
DELISTED
Scana
SCG
$442K 0.01%
7,300
-12,000
-62% -$703K
BLKB icon
989
Blackbaud
BLKB
$2.08B
$441K 0.01%
6,700
– –
PLXS icon
990
Plexus
PLXS
$7.23B
$440K 0.01%
12,600
– –
VLY icon
991
Valley National Bancorp
VLY
$8.04B
$440K 0.01%
44,641
– –
GRA
992
DELISTED
W.R. Grace & Co.
GRA
$438K 0.01%
4,400
– –
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$437K 0.01%
+27,500
New +$482K
ANIK icon
994
Anika Therapeutics
ANIK
$287M
$435K 0.01%
11,400
– –
HLIO icon
995
Helios Technologies
HLIO
$2.76B
$435K 0.01%
13,700
+700
+5% +$21.5K
ELS icon
996
Equity Lifestyle Properties
ELS
$12.6B
$433K 0.01%
13,000
-7,000
-35% -$217K
HRI icon
997
Herc Holdings
HRI
$5.61B
$433K 0.01%
10,143
-500
-5% -$25.1K
WD icon
998
Walker & Dunlop
WD
$1.53B
$432K 0.01%
+15,000
New +$433K
CVBF icon
999
CVB Financial
CVBF
$3.99B
$430K 0.01%
25,400
– –
LEA icon
1000
Lear
LEA
$8.18B
$430K 0.01%
3,500
-1,700
-33% -$207K
38 39
40
41 42

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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.