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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
PHH
1201
DELISTED
PHH Corporation
PHH
$178K ﹤0.01%
+11,000
New +$170K
MTW icon
1202
Manitowoc
MTW
$675M
$177K ﹤0.01%
12,696
– –
WIBC
1203
DELISTED
WILSHIRE BANCORP INC
WIBC
$174K ﹤0.01%
15,100
– –
NWBI icon
1204
Northwest Bancshares
NWBI
$2.28B
$173K ﹤0.01%
12,900
– –
PKE icon
1205
Park Aerospace
PKE
$819M
$172K ﹤0.01%
11,400
-2,200
-16% -$36.8K
RIG icon
1206
Transocean
RIG
$5.82B
$171K ﹤0.01%
+13,800
New +$199K
AMH icon
1207
American Homes 4 Rent
AMH
$12.5B
$167K ﹤0.01%
10,000
– –
RDN icon
1208
Radian Group
RDN
$4.93B
$165K ﹤0.01%
12,300
– –
ACRE
1209
Ares Commercial Real Estate
ACRE
$270M
$159K ﹤0.01%
13,900
– –
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$159K ﹤0.01%
10,000
– –
RSO
1211
DELISTED
Resource Capital Corp.
RSO
$157K ﹤0.01%
+12,300
New +$153K
LPG icon
1212
Dorian LPG
LPG
$1.96B
$155K ﹤0.01%
+13,200
New +$158K
MTUS icon
1213
Metallus
MTUS
$898M
$154K ﹤0.01%
+18,350
New +$197K
ATI icon
1214
ATI
ATI
$31B
$152K ﹤0.01%
+13,500
New +$186K
BOOT icon
1215
Boot Barn
BOOT
$4.95B
$151K ﹤0.01%
+12,300
New +$170K
NYRT
1216
DELISTED
New York REIT, Inc.
NYRT
$151K ﹤0.01%
1,310
– –
SAFE
1217
Safehold
SAFE
$1.15B
$141K ﹤0.01%
2,465
-288
-10% -$17.6K
VG
1218
DELISTED
Vonage Holdings Corporation
VG
$141K ﹤0.01%
24,600
– –
CMC icon
1219
Commercial Metals
CMC
$8.31B
$140K ﹤0.01%
10,200
– –
TRST
1220
Trustco Bank Corp NY
TRST
$938M
$140K ﹤0.01%
4,570
– –
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
$139K ﹤0.01%
7,720
– –
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
15,000
– –
ONB icon
1223
Old National Bancorp
ONB
$10.2B
$136K ﹤0.01%
10,000
– –
CCG
1224
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$131K ﹤0.01%
19,300
– –
BEL
1225
DELISTED
Belmond Ltd.
BEL
$125K ﹤0.01%
13,140
– –
47 48
49
50 51

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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.