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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
PBF icon
1176
PBF Energy
PBF
$7.31B
$210K ﹤0.01%
+5,700
New +$201K
TIVO
1177
DELISTED
Tivo Inc
TIVO
$210K ﹤0.01%
12,600
– –
CXW icon
1178
CoreCivic
CXW
$3.19B
$209K ﹤0.01%
7,900
-9,600
-55% -$263K
BID
1179
DELISTED
Sotheby's
BID
$209K ﹤0.01%
8,100
– –
STAG icon
1180
STAG Industrial
STAG
$7.19B
$207K ﹤0.01%
11,200
– –
DCH
1181
Dauch Corp
DCH
$1.51B
$205K ﹤0.01%
10,800
– –
CNR
1182
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
16,400
– –
HIBB
1183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$203K ﹤0.01%
6,700
+1,000
+18% +$33K
PFS icon
1184
Provident Financial Services
PFS
$3.19B
$202K ﹤0.01%
+10,000
New +$204K
CHTR icon
1185
Charter Communications
CHTR
$18.2B
$201K ﹤0.01%
+1,100
New +$204K
HA
1186
DELISTED
Hawaiian Holdings, Inc.
HA
$201K ﹤0.01%
+5,700
New +$197K
SFNC icon
1187
Simmons First National
SFNC
$3.39B
$200K ﹤0.01%
+7,800
New +$205K
PKY
1188
DELISTED
Parkway, Inc.
PKY
$200K ﹤0.01%
12,800
– –
ISIL
1189
DELISTED
Intersil Corp
ISIL
$200K ﹤0.01%
15,650
– –
BKS
1190
DELISTED
Barnes & Noble
BKS
$192K ﹤0.01%
+22,000
New +$259K
RDUS
1191
DELISTED
Radius Recycling
RDUS
$191K ﹤0.01%
13,300
– –
MCS icon
1192
Marcus Corp
MCS
$945M
$190K ﹤0.01%
10,000
– –
VER
1193
DELISTED
VEREIT, Inc.
VER
$190K ﹤0.01%
4,800
– –
RDC
1194
DELISTED
Rowan Companies Plc
RDC
$190K ﹤0.01%
11,200
-28
-0.2% -$536
TVTY
1195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K ﹤0.01%
14,700
-1,600
-10% -$19.5K
UMH
1196
UMH Properties
UMH
$1.36B
$187K ﹤0.01%
18,500
– –
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$187K ﹤0.01%
+11,100
New +$177K
ON icon
1198
ON Semiconductor
ON
$31.6B
$186K ﹤0.01%
19,000
– –
ODP
1199
DELISTED
ODP
ODP
$184K ﹤0.01%
3,270
– –
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
$181K ﹤0.01%
202
+70
+53% +$87K
46 47
48
49 50

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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.