We are live on ! Find out more
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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$278K ﹤0.01%
9,722
-812
-8% -$28.3K
IDCC icon
1127
InterDigital
IDCC
$8.89B
$278K ﹤0.01%
5,500
-2,200
-29% -$114K
SXI icon
1128
Standex International
SXI
$4.12B
$278K ﹤0.01%
3,500
– –
VSH icon
1129
Vishay Intertechnology
VSH
$5.43B
$277K ﹤0.01%
28,550
-1,200
-4% -$12.7K
CLDX icon
1130
Celldex Therapeutics
CLDX
$3.28B
$273K ﹤0.01%
1,727
– –
RES icon
1131
RPC Inc
RES
$1.3B
$273K ﹤0.01%
30,800
– –
LPNT
1132
DELISTED
LifePoint Health, Inc.
LPNT
$269K ﹤0.01%
3,800
-400
-10% -$32.5K
TTEC icon
1133
TTEC Holdings
TTEC
$124M
$268K ﹤0.01%
10,000
– –
QRVO icon
1134
Qorvo
QRVO
$8.74B
$266K ﹤0.01%
+5,900
New +$356K
SLAB icon
1135
Silicon Laboratories
SLAB
$7.23B
$266K ﹤0.01%
6,400
– –
CONE
1136
DELISTED
CyrusOne Inc Common Stock
CONE
$265K ﹤0.01%
8,100
-7,500
-48% -$238K
NWN icon
1137
Northwest Natural Holdings
NWN
$2.12B
$262K ﹤0.01%
5,800
-2,500
-30% -$110K
HOPE icon
1138
Hope Bancorp
HOPE
$1.79B
$260K ﹤0.01%
17,300
– –
ROL icon
1139
Rollins
ROL
$18.2B
$260K ﹤0.01%
21,764
– –
SHOO icon
1140
Steven Madden
SHOO
$3.55B
$260K ﹤0.01%
10,650
– –
NBTB icon
1141
NBT Bancorp
NBTB
$2.74B
$259K ﹤0.01%
10,000
– –
BID
1142
DELISTED
Sotheby's
BID
$259K ﹤0.01%
8,100
– –
WDFC icon
1143
WD-40
WDFC
$3.15B
$258K ﹤0.01%
2,900
+300
+12% +$26.1K
ORA icon
1144
Ormat Technologies
ORA
$6.65B
$257K ﹤0.01%
+7,400
New +$274K
EQC
1145
DELISTED
Equity Commonwealth
EQC
$257K ﹤0.01%
+10,000
New +$265K
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
$257K ﹤0.01%
7,500
-11,200
-60% -$409K
TLN
1147
DELISTED
Talen Energy Corporation
TLN
$257K ﹤0.01%
25,412
+9,654
+61% +$141K
BAH icon
1148
Booz Allen Hamilton
BAH
$9.15B
$254K ﹤0.01%
9,700
-14,100
-59% -$376K
GFF icon
1149
Griffon
GFF
$4.86B
$251K ﹤0.01%
15,900
– –
ODP
1150
DELISTED
ODP
ODP
$251K ﹤0.01%
3,270
-620
-16% -$48.3K
44 45
46
47 48

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.