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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
GRA
1026
DELISTED
W.R. Grace & Co.
GRA
$427K 0.01%
4,400
– –
COR
1027
DELISTED
Coresite Realty Corporation
COR
$426K 0.01%
8,600
+2,200
+34% +$108K
TBI
1028
Trueblue
TBI
$311M
$425K 0.01%
18,900
+7,200
+62% +$185K
CVBF icon
1029
CVB Financial
CVBF
$3.99B
$424K 0.01%
25,400
– –
SPXC icon
1030
SPX Corp
SPXC
$10.8B
$423K 0.01%
35,520
-85,079
-71% -$1.31M
WAFD icon
1031
WaFd
WAFD
$2.75B
$423K 0.01%
18,600
– –
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$423K 0.01%
17,300
-3,300
-16% -$91.6K
LZB icon
1033
La-Z-Boy
LZB
$1.69B
$420K 0.01%
15,800
– –
SLM icon
1034
SLM Corp
SLM
$5.15B
$419K 0.01%
55,850
-25,300
-31% -$223K
KND
1035
DELISTED
Kindred Healthcare
KND
$419K 0.01%
22,500
+12,250
+120% +$248K
TMH
1036
DELISTED
Team Health Holdings Inc
TMH
$419K 0.01%
7,400
-700
-9% -$43.7K
CORE
1037
DELISTED
Core Mark Holding Co., Inc.
CORE
$418K 0.01%
13,600
– –
TER icon
1038
Teradyne
TER
$59.3B
$415K 0.01%
23,000
– –
PCH
1039
DELISTED
PotlatchDeltic
PCH
$413K 0.01%
13,900
-13,800
-50% -$462K
SMP icon
1040
Standard Motor Products
SMP
$911M
$412K 0.01%
11,800
– –
JBTM
1041
JBT Marel
JBTM
$6.39B
$410K 0.01%
10,712
– –
MOV icon
1042
Movado Group
MOV
$841M
$408K 0.01%
15,800
– –
CKH
1043
DELISTED
Seacor Holdings Inc.
CKH
$406K 0.01%
+6,618
New +$407K
FFBC icon
1044
First Financial Bancorp
FFBC
$3.53B
$405K 0.01%
21,250
– –
NEOG icon
1045
Neogen
NEOG
$2.5B
$397K 0.01%
23,533
– –
CAL icon
1046
Caleres
CAL
$487M
$388K 0.01%
12,700
– –
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$385K 0.01%
29,395
-4,572
-13% -$66.2K
ZUMZ icon
1048
Zumiez
ZUMZ
$339M
$381K 0.01%
24,400
– –
LCI
1049
DELISTED
Lannett Company, Inc.
LCI
$380K 0.01%
2,000
– –
BLKB icon
1050
Blackbaud
BLKB
$2.08B
$376K 0.01%
6,700
– –
40 41
42
43 44

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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.