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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
MRVL icon
1101
Marvell Technology
MRVL
$196B
$310K ﹤0.01%
34,300
-25,900
-43% -$295K
CWT icon
1102
California Water Service
CWT
$3.12B
$307K ﹤0.01%
13,900
– –
USNA icon
1103
Usana Health Sciences
USNA
$286M
$306K ﹤0.01%
+4,200
New +$297K
MW
1104
DELISTED
THE MENS WAREHOUSE INC
MW
$306K ﹤0.01%
7,200
– –
LGF
1105
DELISTED
Lions Gate Entertainment
LGF
$305K ﹤0.01%
+8,300
New +$313K
ARI
1106
Apollo Commercial Real Estate
ARI
$885M
$301K ﹤0.01%
+18,800
New +$313K
DIOD icon
1107
Diodes
DIOD
$4.84B
$301K ﹤0.01%
14,100
– –
NWL icon
1108
Newell Brands
NWL
$2.56B
$301K ﹤0.01%
+7,286
New +$306K
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
$301K ﹤0.01%
15,980
-19,000
-54% -$376K
GDOT icon
1110
Green Dot
GDOT
$745M
$299K ﹤0.01%
17,000
– –
GWR
1111
DELISTED
Genesee & Wyoming Inc.
GWR
$298K ﹤0.01%
4,500
-100
-2% -$6.89K
NPK icon
1112
National Presto Industries
NPK
$989M
$291K ﹤0.01%
3,450
– –
OVTI
1113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$291K ﹤0.01%
11,100
– –
GME icon
1114
GameStop
GME
$8.6B
$290K ﹤0.01%
27,600
-100,000
-78% -$1.11M
FARM
1115
DELISTED
Farmer Brothers
FARM
$289K ﹤0.01%
10,600
– –
AVG
1116
DELISTED
AVG Technologies N.V.
AVG
$289K ﹤0.01%
12,500
– –
BKU icon
1117
Bankunited
BKU
$3.36B
$288K ﹤0.01%
8,050
– –
CNK icon
1118
Cinemark Holdings
CNK
$4.32B
$288K ﹤0.01%
8,600
– –
CMCSK
1119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$286K ﹤0.01%
+5,000
New +$286K
TDS icon
1120
Telephone and Data Systems
TDS
$3.75B
$285K ﹤0.01%
11,000
+3,000
+38% +$84.3K
MNRO icon
1121
Monro
MNRO
$398M
$284K ﹤0.01%
4,200
– –
WPG
1122
DELISTED
Washington Prime Group Inc.
WPG
$284K ﹤0.01%
2,707
-262
-9% -$30.5K
QTS
1123
DELISTED
QTS REALTY TRUST, INC.
QTS
$282K ﹤0.01%
6,800
-2,500
-27% -$102K
EQY
1124
DELISTED
Equity One
EQY
$282K ﹤0.01%
11,600
– –
MDCO
1125
DELISTED
Medicines Co
MDCO
$281K ﹤0.01%
7,000
– –
43 44
45
46 47

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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.