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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
GIS icon
101
General Mills
GIS
$19.3B
$15.5M 0.24%
276,402
+29,600
+12% +$1.7M
COF icon
102
Capital One
COF
$133B
$15.4M 0.23%
210,227
+25,900
+14% +$2.08M
TRV icon
103
Travelers Companies
TRV
$80B
$15.4M 0.23%
154,236
-7,100
-4% -$726K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.23%
83,821
-726
-0.9% -$136K
ED icon
105
Consolidated Edison
ED
$39.8B
$14.7M 0.23%
221,220
-50,450
-19% -$3.19M
DHR icon
106
Danaher
DHR
$142B
$14.7M 0.22%
256,749
-117,346
-31% -$6.93M
TE
107
DELISTED
TECO ENERGY INC
TE
$14.6M 0.22%
566,981
+62,900
+12% +$1.41M
ADBE icon
108
Adobe
ADBE
$106B
$14.4M 0.22%
176,272
+300
+0.2% +$24.3K
CB
109
DELISTED
CHUBB CORPORATION
CB
$14.4M 0.22%
117,588
-1,500
-1% -$184K
FDX icon
110
FedEx
FDX
$75.1B
$14.3M 0.22%
99,109
+200
+0.2% +$31.9K
NFLX icon
111
Netflix
NFLX
$308B
$14.3M 0.22%
1,373,600
+45,000
+3% +$483K
ACN icon
112
Accenture
ACN
$106B
$14.1M 0.22%
144,120
+2,700
+2% +$268K
MET icon
113
MetLife
MET
$62.1B
$14M 0.21%
331,107
+6,062
+2% +$283K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$13.7M 0.21%
125,595
-2,300
-2% -$254K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.21%
281,448
-39,673
-12% -$2.12M
RAI
116
DELISTED
Reynolds American Inc
RAI
$13.6M 0.21%
286,484
-22,720
-7% -$942K
KHC icon
117
Kraft Heinz
KHC
$29.8B
$13.4M 0.21%
+190,056
New +$14.3M
CAT icon
118
Caterpillar
CAT
$388B
$13.4M 0.21%
203,830
+25,490
+14% +$1.95M
EOG icon
119
EOG Resources
EOG
$71B
$13.3M 0.2%
182,102
-10,892
-6% -$846K
STT icon
120
State Street
STT
$50.7B
$13.3M 0.2%
196,624
-500
-0.3% -$37.2K
PPL
121
PPL Corp
PPL
$26.7B
$13.1M 0.2%
400,210
+214,010
+115% +$6.7M
PRU icon
122
Prudential Financial
PRU
$41.8B
$12.8M 0.2%
167,816
-499
-0.3% -$41.9K
KR icon
123
Kroger
KR
$34.4B
$12.6M 0.19%
349,814
+51,800
+17% +$1.92M
PYPL icon
124
PayPal
PYPL
$50.7B
$12.2M 0.19%
+390,684
New +$14M
ITW icon
125
Illinois Tool Works
ITW
$85B
$12.1M 0.19%
146,707
-530
-0.4% -$46.4K
3 4
5
6 7

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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.