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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
TMH
1101
DELISTED
Team Health Holdings Inc
TMH
$285K ﹤0.01%
6,500
-900
-12% -$47.7K
CNK icon
1102
Cinemark Holdings
CNK
$4.32B
$284K ﹤0.01%
8,500
-100
-1% -$3.45K
GFF icon
1103
Griffon
GFF
$4.86B
$283K ﹤0.01%
15,900
– –
ZUMZ icon
1104
Zumiez
ZUMZ
$339M
$283K ﹤0.01%
18,700
-5,700
-23% -$92.3K
CNMD icon
1105
CONMED
CNMD
$1.47B
$282K ﹤0.01%
6,400
-2,700
-30% -$117K
GBX icon
1106
The Greenbrier Companies
GBX
$1.46B
$281K ﹤0.01%
8,600
+1,100
+15% +$37.7K
GDOT icon
1107
Green Dot
GDOT
$745M
$279K ﹤0.01%
17,000
– –
NBTB icon
1108
NBT Bancorp
NBTB
$2.74B
$279K ﹤0.01%
10,000
– –
TTEC icon
1109
TTEC Holdings
TTEC
$124M
$279K ﹤0.01%
10,000
– –
BGC
1110
DELISTED
General Cable Corporation
BGC
$279K ﹤0.01%
20,800
– –
MNRO icon
1111
Monro
MNRO
$398M
$278K ﹤0.01%
4,200
– –
EQC
1112
DELISTED
Equity Commonwealth
EQC
$277K ﹤0.01%
10,000
– –
LHO
1113
DELISTED
LaSalle Hotel Properties
LHO
$277K ﹤0.01%
11,000
– –
WCC
1114
WESCO International
WCC
$17.7B
$271K ﹤0.01%
6,200
-5,900
-49% -$275K
IDCC icon
1115
InterDigital
IDCC
$8.89B
$270K ﹤0.01%
5,500
– –
RES icon
1116
RPC Inc
RES
$1.3B
$269K ﹤0.01%
22,500
-8,300
-27% -$99.4K
HMSY
1117
DELISTED
HMS Holdings Corp.
HMSY
$269K ﹤0.01%
21,800
– –
USNA icon
1118
Usana Health Sciences
USNA
$286M
$268K ﹤0.01%
4,200
– –
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
$268K ﹤0.01%
4,300
– –
WRLD icon
1120
World Acceptance Corp
WRLD
$873M
$267K ﹤0.01%
+7,200
New +$267K
PBI icon
1121
Pitney Bowes
PBI
$2.39B
$266K ﹤0.01%
12,900
+800
+7% +$16.5K
SNCR
1122
DELISTED
Synchronoss Technologies
SNCR
$257K ﹤0.01%
811
– –
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$257K ﹤0.01%
3,500
-300
-8% -$21.3K
MPT
1124
Medical Properties Trust
MPT
$2.81B
$256K ﹤0.01%
22,200
– –
OC icon
1125
Owens Corning
OC
$12.4B
$254K ﹤0.01%
5,400
– –
43 44
45
46 47

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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.