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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
HY icon
1251
Hyster-Yale Materials Handling
HY
$665M
– –
-3,500
Closed -$213K
OPLN
1252
Openlane
OPLN
$4.54B
– –
-33,025
Closed -$444K
MFA
1253
MFA Financial
MFA
$933M
– –
-5,000
Closed -$136K
NBR icon
1254
Nabors Industries
NBR
$1.21B
– –
-975
Closed -$464K
NLY icon
1255
Annaly Capital Management
NLY
$17.4B
– –
-12,500
Closed -$494K
NUS icon
1256
Nu Skin
NUS
$267M
– –
-4,970
Closed -$205K
PEB icon
1257
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,700
Closed -$251K
POR icon
1258
Portland General Electric
POR
$5.77B
– –
-35,400
Closed -$1.3M
QUAD icon
1259
Quad
QUAD
$525M
– –
-11,900
Closed -$151K
RGLD icon
1260
Royal Gold
RGLD
$19.5B
– –
-12,300
Closed -$578K
RRC icon
1261
Range Resources
RRC
$8.95B
– –
-28,569
Closed -$944K
SPTN
1262
DELISTED
SpartanNash
SPTN
– –
-8,300
Closed -$233K
SPXC icon
1263
SPX Corp
SPXC
$10.8B
– –
-35,520
Closed -$423K
SXC icon
1264
SunCoke Energy
SXC
$797M
– –
-16,787
Closed -$131K
TK icon
1265
Teekay
TK
$985M
– –
-15,230
Closed -$477K
WTI icon
1266
W&T Offshore
WTI
$518M
– –
-10,300
Closed -$31K
CPAY icon
1267
Corpay
CPAY
$25.7B
– –
-4,900
Closed -$674K
TA
1268
DELISTED
TravelCenters of America LLC
TA
– –
-2,100
Closed -$108K
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
– –
-2,000
Closed -$380K
CLVS
1270
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,100
Closed -$745K
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,000
Closed -$232K
MIC
1272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$373K
FLOW
1273
DELISTED
SPX FLOW, Inc.
FLOW
– –
-30,420
Closed -$1.05M
CONE
1274
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,100
Closed -$265K
SNR
1275
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,800
Closed -$113K
49 50
51
52 53

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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.