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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
ABCO
1076
DELISTED
Advisory Board Co
ABCO
$342K 0.01%
7,500
– –
CMCO icon
1077
Columbus McKinnon
CMCO
$584M
$341K 0.01%
18,800
+800
+4% +$16.8K
SMCI icon
1078
Super Micro Computer
SMCI
$20.1B
$341K 0.01%
125,000
– –
SFLY
1079
DELISTED
Shutterfly, Inc.
SFLY
$340K 0.01%
9,500
– –
NSP icon
1080
Insperity
NSP
$2.01B
$338K 0.01%
15,400
– –
CC icon
1081
Chemours
CC
$2.37B
$332K 0.01%
+49,891
New +$522K
FSS icon
1082
Federal Signal
FSS
$7.83B
$331K 0.01%
23,400
– –
POLY
1083
DELISTED
Plantronics, Inc.
POLY
$330K 0.01%
6,300
– –
LHO
1084
DELISTED
LaSalle Hotel Properties
LHO
$328K 0.01%
11,000
-20,000
-65% -$658K
LYV icon
1085
Live Nation Entertainment
LYV
$42.1B
$327K 0.01%
13,600
– –
NEM icon
1086
Newmont
NEM
$119B
$327K 0.01%
20,022
-30,900
-61% -$553K
IOSP icon
1087
Innospec
IOSP
$2.28B
$325K 0.01%
6,800
– –
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.6B
$325K 0.01%
7,200
– –
HVT icon
1089
Haverty Furniture Companies
HVT
$454M
$324K 0.01%
13,800
– –
WGO icon
1090
Winnebago Industries
WGO
$909M
$324K 0.01%
16,900
– –
AHL
1091
DELISTED
ASPEN Insurance Holding Limited
AHL
$324K 0.01%
7,000
– –
SLH
1092
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$324K 0.01%
6,000
-3,200
-35% -$145K
CBM
1093
DELISTED
Cambrex Corporation
CBM
$322K ﹤0.01%
+7,100
New +$332K
AF
1094
DELISTED
Astoria Financial Corporation
AF
$322K ﹤0.01%
20,000
– –
BEE
1095
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$321K ﹤0.01%
23,500
– –
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
$320K ﹤0.01%
9,500
– –
CST
1097
DELISTED
CST Brands, Inc.
CST
$320K ﹤0.01%
9,514
– –
BKE icon
1098
Buckle
BKE
$2.37B
$318K ﹤0.01%
7,900
– –
RBC icon
1099
RBC Bearings
RBC
$18B
$317K ﹤0.01%
5,300
– –
CY
1100
DELISTED
Cypress Semiconductor
CY
$312K ﹤0.01%
36,658
– –
42 43
44
45 46

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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.