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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
SFR
1201
DELISTED
Starwood Waypoint Homes
SFR
$210K ﹤0.01%
+8,800
New +$216K
BWXT icon
1202
BWX Technologies
BWXT
$15.6B
$207K ﹤0.01%
+7,860
New +$201K
CVI icon
1203
CVR Energy
CVI
$3.13B
$206K ﹤0.01%
5,100
-65,600
-93% -$2.6M
WWAV
1204
DELISTED
The WhiteWave Foods Company
WWAV
$206K ﹤0.01%
5,139
– –
BANR icon
1205
Banner Corp
BANR
$2.4B
$205K ﹤0.01%
4,300
– –
NUS icon
1206
Nu Skin
NUS
$267M
$205K ﹤0.01%
4,970
– –
RDUS
1207
DELISTED
Radius Recycling
RDUS
$205K ﹤0.01%
+13,300
New +$217K
FR icon
1208
First Industrial Realty Trust
FR
$8.44B
$204K ﹤0.01%
10,400
– –
DBI icon
1209
Designer Brands
DBI
$333M
$203K ﹤0.01%
7,943
+534
+7% +$16.6K
OSIS icon
1210
OSI Systems
OSIS
$3.89B
$202K ﹤0.01%
+2,700
New +$195K
RDC
1211
DELISTED
Rowan Companies Plc
RDC
$202K ﹤0.01%
+11,228
New +$196K
STAG icon
1212
STAG Industrial
STAG
$7.19B
$201K ﹤0.01%
+11,200
New +$211K
KAMN
1213
DELISTED
Kaman Corp
KAMN
$201K ﹤0.01%
5,600
– –
PKY
1214
DELISTED
Parkway, Inc.
PKY
$199K ﹤0.01%
12,800
– –
SSP icon
1215
E.W. Scripps
SSP
$304M
$196K ﹤0.01%
11,100
-7,500
-40% -$145K
CHK
1216
DELISTED
Chesapeake Energy Corporation
CHK
$195K ﹤0.01%
132
+46
+53% +$78.1K
MCS icon
1217
Marcus Corp
MCS
$945M
$193K ﹤0.01%
10,000
– –
MTW icon
1218
Manitowoc
MTW
$675M
$193K ﹤0.01%
12,696
+442
+4% +$6.83K
HMSY
1219
DELISTED
HMS Holdings Corp.
HMSY
$191K ﹤0.01%
21,800
– –
MDRX
1220
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K ﹤0.01%
15,000
– –
VER
1221
DELISTED
VEREIT, Inc.
VER
$185K ﹤0.01%
+4,800
New +$200K
TVTY
1222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
16,300
– –
ON icon
1223
ON Semiconductor
ON
$31.6B
$179K ﹤0.01%
+19,000
New +$193K
ISIL
1224
DELISTED
Intersil Corp
ISIL
$177K ﹤0.01%
15,650
+4,850
+45% +$54.1K
CNR
1225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$173K ﹤0.01%
16,400
– –
47 48
49
50 51

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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.