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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
PZZA icon
1001
Papa John's
PZZA
$806M
$466K 0.01%
6,800
– –
ANK
1002
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$466K 0.01%
6,400
– –
NBR icon
1003
Nabors Industries
NBR
$1.21B
$464K 0.01%
975
-104
-10% -$58.4K
SON icon
1004
Sonoco
SON
$5.74B
$462K 0.01%
12,040
-4,000
-25% -$163K
OMG
1005
DELISTED
OM GROUP INC.
OMG
$460K 0.01%
14,000
– –
SAIC icon
1006
Saic
SAIC
$5.35B
$457K 0.01%
10,348
– –
SIG icon
1007
Signet Jewelers
SIG
$3.76B
$456K 0.01%
3,350
– –
W icon
1008
Wayfair
W
$14.6B
$456K 0.01%
13,000
– –
HAWK
1009
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$456K 0.01%
10,765
– –
JOY
1010
DELISTED
Joy Global Inc
JOY
$454K 0.01%
29,745
+12,010
+68% +$291K
QGENF
1011
DELISTED
QIAGEN NV
QGENF
$453K 0.01%
+17,200
New +$453K
ALOG
1012
DELISTED
Analogic Corp
ALOG
$451K 0.01%
5,500
– –
AMAG
1013
DELISTED
AMAG Pharmaceuticals
AMAG
$449K 0.01%
11,300
– –
OPLN
1014
Openlane
OPLN
$4.54B
$444K 0.01%
+33,025
New +$469K
PLCE icon
1015
Children's Place
PLCE
$59.8M
$444K 0.01%
7,700
– –
SCL icon
1016
Stepan Co
SCL
$1.48B
$440K 0.01%
10,400
– –
PRGS icon
1017
Progress Software
PRGS
$1.76B
$439K 0.01%
16,733
– –
VLY icon
1018
Valley National Bancorp
VLY
$8.04B
$439K 0.01%
44,641
– –
BYD icon
1019
Boyd Gaming
BYD
$6.06B
$438K 0.01%
26,900
+100
+0.4% +$1.66K
MOH icon
1020
Molina Healthcare
MOH
$10.3B
$437K 0.01%
6,350
– –
KMT icon
1021
Kennametal
KMT
$2.52B
$436K 0.01%
17,530
– –
CNMD icon
1022
CONMED
CNMD
$1.47B
$434K 0.01%
9,100
-4,700
-34% -$258K
SF
1023
Stifel
SF
$12.6B
$430K 0.01%
22,275
– –
H icon
1024
Hyatt Hotels
H
$16.7B
$429K 0.01%
9,100
– –
HBAN icon
1025
Huntington Bancshares
HBAN
$35.5B
$427K 0.01%
40,258
+19,400
+93% +$216K
39 40
41
42 43

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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.