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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
SXC icon
1251
SunCoke Energy
SXC
$797M
$131K ﹤0.01%
16,787
-11,995
-42% -$134K
CBB
1252
DELISTED
Cincinnati Bell Inc.
CBB
$131K ﹤0.01%
+7,720
New +$140K
CKP
1253
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$123K ﹤0.01%
15,800
– –
SUNE
1254
DELISTED
SUNEDISON, INC COM
SUNE
$119K ﹤0.01%
16,547
+7,300
+79% +$131K
CRC
1255
DELISTED
California Resources Corporation
CRC
$117K ﹤0.01%
4,356
-325
-7% -$12.7K
SNR
1256
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
+10,800
New +$131K
FNFG
1257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K ﹤0.01%
10,900
– –
GNW icon
1258
Genworth Financial
GNW
$3.71B
$109K ﹤0.01%
23,559
-16,376
-41% -$96.4K
TA
1259
DELISTED
TravelCenters of America LLC
TA
$108K ﹤0.01%
2,100
-1,500
-42% -$101K
ENVA icon
1260
Enova International
ENVA
$6.29B
$106K ﹤0.01%
10,339
-558
-5% -$8.04K
CCG
1261
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$103K ﹤0.01%
+19,300
New +$106K
WPX
1262
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
11,566
-3,699
-24% -$30.9K
WTI icon
1263
W&T Offshore
WTI
$518M
$31K ﹤0.01%
10,300
-33,500
-76% -$125K
ANF icon
1264
Abercrombie & Fitch
ANF
$5B
– –
-12,600
Closed -$271K
AROC icon
1265
Archrock
AROC
$5.8B
– –
-8,000
Closed -$261K
ATI icon
1266
ATI
ATI
$31B
– –
-10,700
Closed -$323K
CDE icon
1267
Coeur Mining
CDE
$17.9B
– –
-36,700
Closed -$210K
DAKT icon
1268
Daktronics
DAKT
$1.04B
– –
-12,000
Closed -$142K
DEI icon
1269
Douglas Emmett
DEI
$1.96B
– –
-13,000
Closed -$350K
DLR icon
1270
Digital Realty Trust
DLR
$71.7B
– –
-16,400
Closed -$1.09M
EWA icon
1271
iShares MSCI Australia ETF
EWA
$1.45B
– –
-40,700
Closed -$856K
EWW icon
1272
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,350
Closed -$248K
TDAY
1273
USA Today Co
TDAY
$1.06B
– –
-11,100
Closed -$199K
GTY
1274
Getty Realty Corp
GTY
$2.07B
– –
-11,444
Closed -$185K
HWC icon
1275
Hancock Whitney
HWC
$6.24B
– –
-7,200
Closed -$230K
49 50
51
52 53

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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.