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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
MRVL icon
1076
Marvell Technology
MRVL
$196B
$315K ﹤0.01%
35,700
+1,400
+4% +$12.4K
EQY
1077
DELISTED
Equity One
EQY
$315K ﹤0.01%
11,600
– –
EGL
1078
DELISTED
Engility Holdings, Inc.
EGL
$314K ﹤0.01%
9,682
– –
SLAB icon
1079
Silicon Laboratories
SLAB
$7.23B
$311K ﹤0.01%
6,400
– –
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
$310K ﹤0.01%
7,500
– –
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
$309K ﹤0.01%
28,940
-4,900
-14% -$63.4K
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
$307K ﹤0.01%
6,800
– –
SHEN icon
1083
Shenandoah Telecom
SHEN
$746M
$306K ﹤0.01%
+14,200
New +$328K
ENLC
1084
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$305K ﹤0.01%
20,200
– –
CNX icon
1085
CNX Resources
CNX
$5.2B
$302K ﹤0.01%
+45,943
New +$325K
BAH icon
1086
Booz Allen Hamilton
BAH
$9.15B
$299K ﹤0.01%
9,700
– –
CVI icon
1087
CVR Energy
CVI
$3.13B
$299K ﹤0.01%
7,600
+2,500
+49% +$108K
MASI
1088
DELISTED
Masimo
MASI
$299K ﹤0.01%
+7,200
New +$294K
POLY
1089
DELISTED
Plantronics, Inc.
POLY
$299K ﹤0.01%
6,300
– –
UTEK
1090
DELISTED
Ultratech Inc.
UTEK
$299K ﹤0.01%
15,082
– –
HOPE icon
1091
Hope Bancorp
HOPE
$1.79B
$298K ﹤0.01%
17,300
– –
LNG icon
1092
Cheniere Energy
LNG
$52.9B
$294K ﹤0.01%
+7,900
New +$360K
NWN icon
1093
Northwest Natural Holdings
NWN
$2.12B
$294K ﹤0.01%
5,800
– –
GIMO
1094
DELISTED
Gigamon Inc.
GIMO
$292K ﹤0.01%
11,000
– –
SXI icon
1095
Standex International
SXI
$4.12B
$291K ﹤0.01%
3,500
– –
BKU icon
1096
Bankunited
BKU
$3.36B
$290K ﹤0.01%
8,050
– –
NPK icon
1097
National Presto Industries
NPK
$989M
$286K ﹤0.01%
3,450
– –
WDFC icon
1098
WD-40
WDFC
$3.15B
$286K ﹤0.01%
2,900
– –
TDS icon
1099
Telephone and Data Systems
TDS
$3.75B
$285K ﹤0.01%
11,000
– –
MSGN
1100
DELISTED
MSG Networks Inc.
MSGN
$285K ﹤0.01%
+13,725
New +$279K
42 43
44
45 46

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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.