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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
CMO
1226
DELISTED
Capstead Mortgage Corp.
CMO
$173K ﹤0.01%
17,500
-25,000
-59% -$271K
RNG icon
1227
RingCentral
RNG
$5.28B
$172K ﹤0.01%
+10,000
New +$182K
UMH
1228
UMH Properties
UMH
$1.36B
$172K ﹤0.01%
18,500
+3,200
+21% +$30.5K
SAFE
1229
Safehold
SAFE
$1.15B
$169K ﹤0.01%
2,753
+555
+25% +$34.8K
NWBI icon
1230
Northwest Bancshares
NWBI
$2.28B
$168K ﹤0.01%
12,900
– –
ACRE
1231
Ares Commercial Real Estate
ACRE
$270M
$167K ﹤0.01%
13,900
+2,500
+22% +$30.7K
OB
1232
DELISTED
Onebeacon Insurance Group Ltd
OB
$167K ﹤0.01%
11,900
-2,600
-18% -$38K
RUTH
1233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$162K ﹤0.01%
10,000
– –
AMH icon
1234
American Homes 4 Rent
AMH
$12.5B
$161K ﹤0.01%
10,000
– –
BRCD
1235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$160K ﹤0.01%
15,000
– –
WIBC
1236
DELISTED
WILSHIRE BANCORP INC
WIBC
$159K ﹤0.01%
15,100
– –
SSI
1237
DELISTED
Stage Stores Inc
SSI
$157K ﹤0.01%
16,000
– –
RAS
1238
DELISTED
RAIT Financial Trust
RAS
$155K ﹤0.01%
31,300
+8,800
+39% +$48.2K
QUAD icon
1239
Quad
QUAD
$525M
$151K ﹤0.01%
11,900
-30,100
-72% -$457K
VG
1240
DELISTED
Vonage Holdings Corporation
VG
$145K ﹤0.01%
24,600
– –
WFT
1241
DELISTED
Weatherford International plc
WFT
$142K ﹤0.01%
+16,700
New +$169K
ONB icon
1242
Old National Bancorp
ONB
$10.2B
$139K ﹤0.01%
+10,000
New +$142K
CMC icon
1243
Commercial Metals
CMC
$8.31B
$138K ﹤0.01%
10,200
– –
MFA
1244
MFA Financial
MFA
$933M
$136K ﹤0.01%
5,000
-12,500
-71% -$367K
CLNE icon
1245
Clean Energy Fuels
CLNE
$346M
$135K ﹤0.01%
+30,000
New +$156K
TRST
1246
Trustco Bank Corp NY
TRST
$938M
$133K ﹤0.01%
4,570
– –
BEL
1247
DELISTED
Belmond Ltd.
BEL
$133K ﹤0.01%
13,140
– –
TIVO
1248
DELISTED
Tivo Inc
TIVO
$132K ﹤0.01%
12,600
-3,500
-22% -$42.3K
NYRT
1249
DELISTED
New York REIT, Inc.
NYRT
$132K ﹤0.01%
1,310
– –
NRF
1250
DELISTED
NorthStar Realty Finance Corp.
NRF
$132K ﹤0.01%
+5,350
New +$159K
48 49
50
51 52

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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.