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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
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K ﹤0.01%
+5,600
New +$215K
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K ﹤0.01%
15,000
– –
ARII
1153
DELISTED
American Railcar Industries, Inc.
ARII
$231K ﹤0.01%
+5,000
New +$249K
FR icon
1154
First Industrial Realty Trust
FR
$8.44B
$230K ﹤0.01%
10,400
– –
KAMN
1155
DELISTED
Kaman Corp
KAMN
$229K ﹤0.01%
5,600
– –
INDB icon
1156
Independent Bank
INDB
$3.97B
$228K ﹤0.01%
4,900
– –
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
$228K ﹤0.01%
2,387
-320
-12% -$32.4K
CHH icon
1158
Choice Hotels
CHH
$4.8B
$227K ﹤0.01%
4,500
– –
TRGP icon
1159
Targa Resources
TRGP
$55.1B
$227K ﹤0.01%
8,400
-1,700
-17% -$75.4K
APOG icon
1160
Apogee Enterprises
APOG
$908M
$226K ﹤0.01%
5,200
– –
MANH icon
1161
Manhattan Associates
MANH
$11.4B
$225K ﹤0.01%
3,400
– –
TDAY
1162
USA Today Co
TDAY
$1.06B
$224K ﹤0.01%
+11,500
New +$205K
DMND
1163
DELISTED
DIAMOND FOODS, INC.
DMND
$224K ﹤0.01%
+5,800
New +$219K
AWH
1164
DELISTED
Allied World Assurance Co Hld Lt
AWH
$223K ﹤0.01%
6,000
– –
TLN
1165
DELISTED
Talen Energy Corporation
TLN
$222K ﹤0.01%
35,600
+10,188
+40% +$84K
SYA
1166
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$222K ﹤0.01%
7,000
– –
MDCO
1167
DELISTED
Medicines Co
MDCO
$220K ﹤0.01%
5,900
-1,100
-16% -$41.6K
EWT icon
1168
iShares MSCI Taiwan ETF
EWT
$10.7B
$217K ﹤0.01%
8,500
– –
HE icon
1169
Hawaiian Electric Industries
HE
$2.14B
$217K ﹤0.01%
7,500
– –
WLK icon
1170
Westlake Corp
WLK
$9.9B
$217K ﹤0.01%
4,000
– –
ETFC
1171
DELISTED
E*Trade Financial Corporation
ETFC
$217K ﹤0.01%
+7,310
New +$210K
DBI icon
1172
Designer Brands
DBI
$333M
$216K ﹤0.01%
9,043
+1,100
+14% +$26.4K
SHOO icon
1173
Steven Madden
SHOO
$3.55B
$215K ﹤0.01%
10,650
– –
BOBE
1174
DELISTED
Bob Evans Farms, Inc.
BOBE
$214K ﹤0.01%
5,500
– –
SSP icon
1175
E.W. Scripps
SSP
$304M
$211K ﹤0.01%
11,100
– –
45 46
47
48 49

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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.