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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
KND
1226
DELISTED
Kindred Healthcare
KND
$120K ﹤0.01%
10,100
-12,400
-55% -$160K
SLM icon
1227
SLM Corp
SLM
$5.15B
$110K ﹤0.01%
16,900
-38,950
-70% -$264K
NOG icon
1228
Northern Oil and Gas
NOG
$2.35B
$109K ﹤0.01%
+2,830
New +$135K
WPX
1229
DELISTED
WPX Energy, Inc.
WPX
$86K ﹤0.01%
14,966
+3,400
+29% +$25.3K
GLF
1230
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$86K ﹤0.01%
+18,400
New +$113K
SUNE
1231
DELISTED
SUNEDISON, INC COM
SUNE
$71K ﹤0.01%
13,847
-2,700
-16% -$16.5K
CKP
1232
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$63K ﹤0.01%
10,000
-5,800
-37% -$39.1K
CC icon
1233
Chemours
CC
$2.37B
$57K ﹤0.01%
10,640
-39,251
-79% -$251K
CRC
1234
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
1,348
-3,008
-69% -$108K
ARI
1235
Apollo Commercial Real Estate
ARI
$885M
– –
-18,800
Closed -$301K
AVNS
1236
DELISTED
Avanos Medical
AVNS
– –
-9,722
Closed -$278K
BANR icon
1237
Banner Corp
BANR
$2.4B
– –
-4,300
Closed -$205K
CLNE icon
1238
Clean Energy Fuels
CLNE
$346M
– –
-30,000
Closed -$135K
CMP icon
1239
Compass Minerals
CMP
$1.15B
– –
-6,600
Closed -$517K
CMTL icon
1240
Comtech Telecommunications
CMTL
$51.8M
– –
-10,600
Closed -$218K
CPRI icon
1241
Capri Holdings
CPRI
$1.74B
– –
-5,300
Closed -$228K
CWEN icon
1242
Clearway Energy Class C
CWEN
$6.7B
– –
-39,700
Closed -$504K
DNOW icon
1243
DNOW Inc
DNOW
$2.99B
– –
-14,839
Closed -$220K
ENVA icon
1244
Enova International
ENVA
$6.29B
– –
-10,339
Closed -$106K
FCN icon
1245
FTI Consulting
FCN
$4.18B
– –
-12,500
Closed -$519K
GEF icon
1246
Greif
GEF
$5.04B
– –
-22,800
Closed -$728K
GME icon
1247
GameStop
GME
$8.6B
– –
-27,600
Closed -$290K
GNW icon
1248
Genworth Financial
GNW
$3.71B
– –
-23,559
Closed -$109K
HURN icon
1249
Huron Consulting
HURN
$2.42B
– –
-3,300
Closed -$236K
HVT icon
1250
Haverty Furniture Companies
HVT
$454M
– –
-13,800
Closed -$324K
48 49
50
51 52

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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.