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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
NFLX icon
101
Netflix
NFLX
$309B
$16.1M 0.23%
1,411,600
+38,000
+3% +$434K
TGT icon
102
Target
TGT
$67.4B
$15.9M 0.23%
219,583
+1,400
+0.6% +$105K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$15.8M 0.23%
123,895
-1,700
-1% -$204K
WEC icon
104
WEC Energy
WEC
$35.2B
$15.7M 0.22%
305,290
-32,400
-10% -$1.65M
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.22%
66,946
-2,400
-3% -$555K
MET icon
106
MetLife
MET
$62.3B
$15.4M 0.22%
358,035
+26,928
+8% +$1.18M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.22%
81,621
-2,200
-3% -$408K
AET
108
DELISTED
Aetna Inc
AET
$15.1M 0.22%
140,091
-7,100
-5% -$767K
GM icon
109
General Motors
GM
$76.9B
$15.1M 0.22%
443,847
+88,300
+25% +$3.07M
GIS icon
110
General Mills
GIS
$19.5B
$15M 0.21%
260,702
-15,700
-6% -$903K
CTSH icon
111
Cognizant
CTSH
$26B
$15M 0.21%
249,850
-5,500
-2% -$354K
FDX icon
112
FedEx
FDX
$75.5B
$14.7M 0.21%
98,709
-400
-0.4% -$61.9K
CAT icon
113
Caterpillar
CAT
$389B
$14.7M 0.21%
215,630
+11,800
+6% +$825K
ACN icon
114
Accenture
ACN
$107B
$14.5M 0.21%
139,020
-5,100
-4% -$538K
CB
115
DELISTED
CHUBB CORPORATION
CB
$14.4M 0.21%
108,748
-8,840
-8% -$1.14M
KHC icon
116
Kraft Heinz
KHC
$30B
$14.1M 0.2%
194,370
+4,314
+2% +$318K
EMR icon
117
Emerson Electric
EMR
$88.6B
$14M 0.2%
293,458
+68,600
+31% +$3.27M
PYPL icon
118
PayPal
PYPL
$50.6B
$14M 0.2%
386,485
-4,199
-1% -$148K
TE
119
DELISTED
TECO ENERGY INC
TE
$13.9M 0.2%
522,881
-44,100
-8% -$1.18M
ITW icon
120
Illinois Tool Works
ITW
$85.1B
$13.7M 0.2%
147,407
+700
+0.5% +$63.5K
COF icon
121
Capital One
COF
$134B
$13.6M 0.19%
187,727
-22,500
-11% -$1.72M
PRU icon
122
Prudential Financial
PRU
$42.2B
$13.4M 0.19%
164,816
-3,000
-2% -$248K
PPL
123
PPL Corp
PPL
$26.7B
$13.2M 0.19%
388,110
-12,100
-3% -$408K
SCHW
124
Charles Schwab
SCHW
$186B
$13M 0.19%
394,486
-1,400
-0.4% -$44.3K
RTN
125
DELISTED
Raytheon Company
RTN
$13M 0.19%
104,292
-700
-0.7% -$84.1K
3 4
5
6 7

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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.