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
+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
ASNA
1126
DELISTED
Ascena Retail Group, Inc.
ASNA
$254K ﹤0.01%
1,290
-1,777
-58% -$419K
ESE icon
1127
ESCO Technologies
ESE
$7.92B
$253K ﹤0.01%
+7,000
New +$263K
NILE
1128
DELISTED
Blue Nile, Inc.
NILE
$252K ﹤0.01%
6,800
– –
ROL icon
1129
Rollins
ROL
$18.2B
$251K ﹤0.01%
21,764
– –
AVG
1130
DELISTED
AVG Technologies N.V.
AVG
$251K ﹤0.01%
12,500
– –
BWXT icon
1131
BWX Technologies
BWXT
$15.6B
$250K ﹤0.01%
7,860
– –
SEM
1132
DELISTED
Select Medical
SEM
$250K ﹤0.01%
38,976
– –
QRVO icon
1133
Qorvo
QRVO
$8.74B
$249K ﹤0.01%
4,900
-1,000
-17% -$51.2K
RNR icon
1134
RenaissanceRe
RNR
$13.4B
$247K ﹤0.01%
2,185
– –
FRAN
1135
DELISTED
Francesca's Holdings Corporation
FRAN
$244K ﹤0.01%
+1,167
New +$204K
WBD icon
1136
Warner Bros
WBD
$67.1B
$243K ﹤0.01%
9,100
– –
EFII
1137
DELISTED
Electronics for Imaging
EFII
$243K ﹤0.01%
5,200
– –
CPF icon
1138
Central Pacific Financial
CPF
$1B
$242K ﹤0.01%
11,000
– –
NYT icon
1139
New York Times
NYT
$10.2B
$242K ﹤0.01%
18,000
– –
GWR
1140
DELISTED
Genesee & Wyoming Inc.
GWR
$242K ﹤0.01%
4,500
– –
ONIT
1141
Onity Group
ONIT
$332M
$241K ﹤0.01%
+2,307
New +$242K
CVA
1142
DELISTED
Covanta Holding Corporation
CVA
$241K ﹤0.01%
15,530
-450
-3% -$7.36K
LOCO icon
1143
El Pollo Loco
LOCO
$462M
$240K ﹤0.01%
+19,000
New +$226K
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
$240K ﹤0.01%
+17,900
New +$261K
ETD icon
1145
Ethan Allen Interiors
ETD
$603M
$239K ﹤0.01%
8,600
– –
OSIS icon
1146
OSI Systems
OSIS
$3.89B
$239K ﹤0.01%
2,700
– –
CIEN icon
1147
Ciena
CIEN
$58.4B
$236K ﹤0.01%
11,400
+200
+2% +$4.59K
RNG icon
1148
RingCentral
RNG
$5.28B
$236K ﹤0.01%
10,000
– –
GOV
1149
DELISTED
Government Properties Income Trust
GOV
$236K ﹤0.01%
14,900
– –
KFY icon
1150
Korn Ferry
KFY
$4.28B
$232K ﹤0.01%
7,000
– –
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 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.