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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
FOSL icon
1001
Fossil Group
FOSL
$318M
$428K 0.01%
11,700
-1,700
-13% -$77.5K
IART icon
1002
Integra LifeSciences
IART
$1.34B
$427K 0.01%
12,600
– –
HF
1003
DELISTED
HFF Inc.
HF
$425K 0.01%
13,675
– –
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
$425K 0.01%
150
+75
+100% +$356K
ORA icon
1005
Ormat Technologies
ORA
$6.65B
$423K 0.01%
11,600
+4,200
+57% +$153K
SFLY
1006
DELISTED
Shutterfly, Inc.
SFLY
$423K 0.01%
9,500
– –
PCH
1007
DELISTED
PotlatchDeltic
PCH
$420K 0.01%
13,900
– –
PLCE icon
1008
Children's Place
PLCE
$59.8M
$420K 0.01%
7,600
-100
-1% -$5.38K
SF
1009
Stifel
SF
$12.6B
$419K 0.01%
22,275
– –
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.01%
16,600
-700
-4% -$19.1K
CUBE icon
1011
CubeSmart
CUBE
$9.41B
$416K 0.01%
13,600
– –
SIG icon
1012
Signet Jewelers
SIG
$3.76B
$414K 0.01%
3,350
– –
FCX icon
1013
Freeport-McMoran
FCX
$97.5B
$407K 0.01%
60,061
-36,902
-38% -$352K
TER icon
1014
Teradyne
TER
$59.3B
$407K 0.01%
19,700
-3,300
-14% -$65.7K
CLDX icon
1015
Celldex Therapeutics
CLDX
$3.28B
$406K 0.01%
1,727
– –
MOV icon
1016
Movado Group
MOV
$841M
$406K 0.01%
15,800
– –
LNKD
1017
DELISTED
LinkedIn Corporation
LNKD
$405K 0.01%
+1,800
New +$409K
KBH icon
1018
KB Home
KBH
$3.59B
$404K 0.01%
32,800
-1,500
-4% -$20.2K
ESV
1019
DELISTED
Ensco Rowan plc
ESV
$404K 0.01%
+6,563
New +$429K
PRGS icon
1020
Progress Software
PRGS
$1.76B
$402K 0.01%
16,733
– –
AEIS icon
1021
Advanced Energy
AEIS
$13B
$401K 0.01%
14,200
– –
HI
1022
DELISTED
Hillenbrand
HI
$397K 0.01%
13,400
– –
UPBD icon
1023
Upbound Group
UPBD
$1.16B
$388K 0.01%
25,900
– –
ELME
1024
Elme Communities
ELME
$144M
$387K 0.01%
14,300
– –
LZB icon
1025
La-Z-Boy
LZB
$1.69B
$386K 0.01%
15,800
– –
39 40
41
42 43

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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.