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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
PEB icon
1151
Pebblebrook Hotel Trust
PEB
$2.05B
$251K ﹤0.01%
6,700
– –
EGL
1152
DELISTED
Engility Holdings, Inc.
EGL
$250K ﹤0.01%
9,682
– –
AMSF icon
1153
AMERISAFE
AMSF
$540M
$249K ﹤0.01%
5,000
– –
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
$249K ﹤0.01%
4,300
– –
BGC
1155
DELISTED
General Cable Corporation
BGC
$248K ﹤0.01%
20,800
-2,000
-9% -$31.2K
MPT
1156
Medical Properties Trust
MPT
$2.81B
$246K ﹤0.01%
22,200
-9,700
-30% -$120K
UTEK
1157
DELISTED
Ultratech Inc.
UTEK
$242K ﹤0.01%
15,082
-4,300
-22% -$71.6K
GBX icon
1158
The Greenbrier Companies
GBX
$1.46B
$241K ﹤0.01%
7,500
+500
+7% +$21K
PBI icon
1159
Pitney Bowes
PBI
$2.39B
$240K ﹤0.01%
12,100
-6,200
-34% -$127K
AWH
1160
DELISTED
Allied World Assurance Co Hld Lt
AWH
$240K ﹤0.01%
6,000
– –
PKE icon
1161
Park Aerospace
PKE
$819M
$239K ﹤0.01%
13,600
-1,300
-9% -$23K
SNCR
1162
DELISTED
Synchronoss Technologies
SNCR
$239K ﹤0.01%
811
– –
WBD icon
1163
Warner Bros
WBD
$67.1B
$239K ﹤0.01%
9,100
-4,000
-31% -$118K
GOV
1164
DELISTED
Government Properties Income Trust
GOV
$238K ﹤0.01%
+14,900
New +$252K
BOBE
1165
DELISTED
Bob Evans Farms, Inc.
BOBE
$238K ﹤0.01%
5,500
– –
HURN icon
1166
Huron Consulting
HURN
$2.42B
$236K ﹤0.01%
3,300
– –
SPTN
1167
DELISTED
SpartanNash
SPTN
$233K ﹤0.01%
8,300
– –
TXTR
1168
DELISTED
TEXTURA CORPORATION COM
TXTR
$233K ﹤0.01%
9,000
– –
APOG icon
1169
Apogee Enterprises
APOG
$908M
$232K ﹤0.01%
5,200
– –
CIEN icon
1170
Ciena
CIEN
$58.4B
$232K ﹤0.01%
11,200
– –
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K ﹤0.01%
8,000
-15,800
-66% -$514K
CPF icon
1172
Central Pacific Financial
CPF
$1B
$231K ﹤0.01%
11,000
– –
KFY icon
1173
Korn Ferry
KFY
$4.28B
$231K ﹤0.01%
7,000
– –
GTT
1174
DELISTED
GTT Communications, Inc.
GTT
$229K ﹤0.01%
+9,400
New +$220K
CPRI icon
1175
Capri Holdings
CPRI
$1.74B
$228K ﹤0.01%
+5,300
New +$224K
45 46
47
48 49

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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.