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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
NILE
1176
DELISTED
Blue Nile, Inc.
NILE
$228K ﹤0.01%
6,800
– –
ETD icon
1177
Ethan Allen Interiors
ETD
$603M
$227K ﹤0.01%
8,600
– –
SEM
1178
DELISTED
Select Medical
SEM
$227K ﹤0.01%
38,976
-27,840
-42% -$206K
INDB icon
1179
Independent Bank
INDB
$3.97B
$226K ﹤0.01%
4,900
– –
OC icon
1180
Owens Corning
OC
$12.4B
$226K ﹤0.01%
5,400
+200
+4% +$8.81K
EFII
1181
DELISTED
Electronics for Imaging
EFII
$225K ﹤0.01%
5,200
– –
EWT icon
1182
iShares MSCI Taiwan ETF
EWT
$10.7B
$224K ﹤0.01%
8,500
– –
RNR icon
1183
RenaissanceRe
RNR
$13.4B
$224K ﹤0.01%
+2,185
New +$229K
WLK icon
1184
Westlake Corp
WLK
$9.9B
$221K ﹤0.01%
4,000
-6,000
-60% -$350K
SYA
1185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$221K ﹤0.01%
+7,000
New +$200K
DNOW icon
1186
DNOW Inc
DNOW
$2.99B
$220K ﹤0.01%
14,839
-875
-6% -$15.2K
IFF icon
1187
International Flavors & Fragrances
IFF
$21.9B
$220K ﹤0.01%
2,127
– –
GIMO
1188
DELISTED
Gigamon Inc.
GIMO
$220K ﹤0.01%
11,000
– –
DCH
1189
Dauch Corp
DCH
$1.51B
$218K ﹤0.01%
10,800
– –
CMTL icon
1190
Comtech Telecommunications
CMTL
$51.8M
$218K ﹤0.01%
+10,600
New +$291K
IPHS
1191
DELISTED
Innophos Holdings, Inc.
IPHS
$218K ﹤0.01%
5,500
– –
ATW
1192
DELISTED
Atwood Oceanics
ATW
$218K ﹤0.01%
14,700
-19,830
-57% -$386K
RDN icon
1193
Radian Group
RDN
$4.93B
$216K ﹤0.01%
12,300
– –
HE icon
1194
Hawaiian Electric Industries
HE
$2.14B
$215K ﹤0.01%
7,500
-15,800
-68% -$463K
CHH icon
1195
Choice Hotels
CHH
$4.8B
$214K ﹤0.01%
4,500
– –
HY icon
1196
Hyster-Yale Materials Handling
HY
$665M
$213K ﹤0.01%
3,500
– –
NYT icon
1197
New York Times
NYT
$10.2B
$213K ﹤0.01%
18,000
– –
EEQ
1198
DELISTED
Enbridge Energy Management Llc
EEQ
$213K ﹤0.01%
12,301
-1
-0% -$21
MANH icon
1199
Manhattan Associates
MANH
$11.4B
$212K ﹤0.01%
3,400
– –
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K ﹤0.01%
5,700
– –
46 47
48
49 50

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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.