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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
AZTA icon
1026
Azenta
AZTA
$1.48B
$385K 0.01%
36,054
-5,000
-12% -$56.6K
FFBC icon
1027
First Financial Bancorp
FFBC
$3.53B
$384K 0.01%
21,250
– –
ACM icon
1028
Aecom
ACM
$9.75B
$382K 0.01%
12,735
– –
NEU icon
1029
NewMarket
NEU
$8.18B
$381K 0.01%
1,000
– –
DLR icon
1030
Digital Realty Trust
DLR
$71.7B
$378K 0.01%
+5,000
New +$360K
CMCO icon
1031
Columbus McKinnon
CMCO
$584M
$374K 0.01%
19,800
+1,000
+5% +$19.3K
FNBC
1032
DELISTED
First NBC Bank Holding Company
FNBC
$374K 0.01%
+10,000
New +$380K
HII icon
1033
Huntington Ingalls Industries
HII
$12.8B
$372K 0.01%
2,930
-316
-10% -$38.7K
ABCO
1034
DELISTED
Advisory Board Co
ABCO
$372K 0.01%
7,500
– –
CST
1035
DELISTED
CST Brands, Inc.
CST
$372K 0.01%
9,514
– –
FSS icon
1036
Federal Signal
FSS
$7.83B
$371K 0.01%
23,400
– –
NSP icon
1037
Insperity
NSP
$2.01B
$371K 0.01%
15,400
– –
PBH icon
1038
Prestige Consumer Healthcare
PBH
$2.6B
$371K 0.01%
7,200
– –
SPN
1039
DELISTED
Superior Energy Services, Inc.
SPN
$370K 0.01%
2,750
– –
IOSP icon
1040
Innospec
IOSP
$2.28B
$369K 0.01%
6,800
– –
NRG icon
1041
NRG Energy
NRG
$24.8B
$364K 0.01%
30,900
-2,996
-9% -$37.9K
CGNX icon
1042
Cognex
CGNX
$11.3B
$358K 0.01%
21,200
– –
INCY icon
1043
Incyte
INCY
$24.4B
$358K 0.01%
3,300
– –
POWI icon
1044
Power Integrations
POWI
$3.61B
$355K 0.01%
+14,600
New +$356K
MLKN icon
1045
MillerKnoll
MLKN
$1.67B
$353K 0.01%
12,300
– –
DNB
1046
DELISTED
Dun & Bradstreet
DNB
$353K 0.01%
3,400
– –
PENN icon
1047
PENN Entertainment
PENN
$2.71B
$352K 0.01%
22,000
– –
TPH
1048
DELISTED
Tri Pointe Homes
TPH
$350K 0.01%
27,633
-1,762
-6% -$23.6K
VSH icon
1049
Vishay Intertechnology
VSH
$5.43B
$344K ﹤0.01%
28,550
– –
FARM
1050
DELISTED
Farmer Brothers
FARM
$342K ﹤0.01%
10,600
– –
40 41
42
43 44

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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.