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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
PPLI
1051
People Inc
PPLI
$3.1B
$342K ﹤0.01%
31,894
– –
RBC icon
1052
RBC Bearings
RBC
$18B
$342K ﹤0.01%
5,300
– –
CAL icon
1053
Caleres
CAL
$487M
$341K ﹤0.01%
12,700
– –
KN icon
1054
Knowles
KN
$3.34B
$341K ﹤0.01%
25,600
-1,100
-4% -$18.8K
STWD icon
1055
Starwood Property Trust
STWD
$6.09B
$341K ﹤0.01%
16,600
-9,100
-35% -$187K
AMAG
1056
DELISTED
AMAG Pharmaceuticals
AMAG
$341K ﹤0.01%
11,300
– –
MOH icon
1057
Molina Healthcare
MOH
$10.3B
$340K ﹤0.01%
5,650
-700
-11% -$44.1K
SM icon
1058
SM Energy
SM
$6.87B
$338K ﹤0.01%
17,200
-7,200
-30% -$219K
AHL
1059
DELISTED
ASPEN Insurance Holding Limited
AHL
$338K ﹤0.01%
7,000
– –
WGO icon
1060
Winnebago Industries
WGO
$909M
$336K ﹤0.01%
16,900
– –
SCSC icon
1061
Scansource
SCSC
$1.12B
$335K ﹤0.01%
10,400
– –
LYV icon
1062
Live Nation Entertainment
LYV
$42.1B
$334K ﹤0.01%
13,600
– –
CBM
1063
DELISTED
Cambrex Corporation
CBM
$334K ﹤0.01%
7,100
– –
STC icon
1064
Stewart Information Services
STC
$2.08B
$332K ﹤0.01%
8,900
– –
H icon
1065
Hyatt Hotels
H
$16.7B
$329K ﹤0.01%
7,000
-2,100
-23% -$104K
KMT icon
1066
Kennametal
KMT
$2.52B
$329K ﹤0.01%
17,130
-400
-2% -$10.3K
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$329K ﹤0.01%
+15,700
New +$333K
LNCE
1068
DELISTED
Snyders-Lance, Inc.
LNCE
$326K ﹤0.01%
9,500
– –
CY
1069
DELISTED
Cypress Semiconductor
CY
$325K ﹤0.01%
33,139
-3,519
-10% -$35K
DIOD icon
1070
Diodes
DIOD
$4.84B
$324K ﹤0.01%
14,100
– –
CWT icon
1071
California Water Service
CWT
$3.12B
$323K ﹤0.01%
13,900
– –
OVTI
1072
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$322K ﹤0.01%
11,100
– –
NWL icon
1073
Newell Brands
NWL
$2.56B
$321K ﹤0.01%
7,286
– –
SMCI icon
1074
Super Micro Computer
SMCI
$20.1B
$319K ﹤0.01%
130,000
+5,000
+4% +$13.1K
AF
1075
DELISTED
Astoria Financial Corporation
AF
$317K ﹤0.01%
20,000
– –
41 42
43
44 45

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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.