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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
TIME
1051
DELISTED
Time Inc.
TIME
$376K 0.01%
19,748
-2,450
-11% -$51.8K
IART icon
1052
Integra LifeSciences
IART
$1.34B
$375K 0.01%
12,600
-2,813
-18% -$88K
MIC
1053
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$373K 0.01%
+5,000
New +$399K
PPLI
1054
People Inc
PPLI
$3.1B
$372K 0.01%
31,894
– –
ANIK icon
1055
Anika Therapeutics
ANIK
$287M
$371K 0.01%
11,400
+3,000
+36% +$105K
PENN icon
1056
PENN Entertainment
PENN
$2.71B
$369K 0.01%
22,000
– –
SCSC icon
1057
Scansource
SCSC
$1.12B
$369K 0.01%
10,400
– –
ENLC
1058
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$369K 0.01%
20,200
– –
NUAN
1059
DELISTED
Nuance Communications, Inc.
NUAN
$367K 0.01%
25,907
– –
CGNX icon
1060
Cognex
CGNX
$11.3B
$364K 0.01%
21,200
– –
INCY icon
1061
Incyte
INCY
$24.4B
$364K 0.01%
3,300
+200
+6% +$22.4K
STC icon
1062
Stewart Information Services
STC
$2.08B
$364K 0.01%
8,900
– –
HLIO icon
1063
Helios Technologies
HLIO
$2.76B
$357K 0.01%
13,000
– –
NEU icon
1064
NewMarket
NEU
$8.18B
$357K 0.01%
1,000
– –
DNB
1065
DELISTED
Dun & Bradstreet
DNB
$357K 0.01%
3,400
– –
ELME
1066
Elme Communities
ELME
$144M
$356K 0.01%
14,300
– –
MLKN icon
1067
MillerKnoll
MLKN
$1.67B
$355K 0.01%
12,300
– –
VC icon
1068
Visteon
VC
$2.78B
$354K 0.01%
3,500
– –
AEIS icon
1069
Advanced Energy
AEIS
$13B
$353K 0.01%
14,200
– –
CUBE icon
1070
CubeSmart
CUBE
$9.41B
$351K 0.01%
+13,600
New +$348K
ACM icon
1071
Aecom
ACM
$9.75B
$350K 0.01%
12,735
– –
HI
1072
DELISTED
Hillenbrand
HI
$349K 0.01%
13,400
– –
HII icon
1073
Huntington Ingalls Industries
HII
$12.8B
$348K 0.01%
3,246
– –
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$347K 0.01%
2,750
-974
-26% -$159K
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
$345K 0.01%
75
-114
-60% -$705K
41 42
43
44 45

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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.