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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
TBHC
1276
DELISTED
The Brand House Collective
TBHC
– –
-78,800
Closed -$2.2M
LNG icon
1277
Cheniere Energy
LNG
$52.9B
– –
-5,500
Closed -$381K
LXU icon
1278
LSB Industries
LXU
$693M
– –
-28,990
Closed -$911K
MSGS icon
1279
Madison Square Garden
MSGS
$9.39B
– –
-19,488
Closed -$1.16M
MTZ icon
1280
MasTec
MTZ
$21.9B
– –
-13,600
Closed -$270K
NNI icon
1281
Nelnet
NNI
$4.7B
– –
-5,200
Closed -$225K
OLN icon
1282
Olin
OLN
$2.12B
– –
-12,100
Closed -$326K
OPCH icon
1283
Option Care Health
OPCH
$3.56B
– –
-2,500
Closed -$36K
PBF icon
1284
PBF Energy
PBF
$7.31B
– –
-26,500
Closed -$753K
REXR icon
1285
Rexford Industrial Realty
REXR
$8.19B
– –
-12,200
Closed -$178K
RRX icon
1286
Regal Rexnord
RRX
$11.9B
– –
-3,000
Closed -$218K
RYAM icon
1287
Rayonier Advanced Materials
RYAM
$610M
– –
-10,050
Closed -$163K
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$5.37B
– –
-15,100
Closed -$389K
SGMO
1289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,300
Closed -$258K
SNBR
1290
DELISTED
Sleep Number
SNBR
– –
-8,800
Closed -$265K
SUP
1291
DELISTED
Superior Industries International
SUP
– –
-16,950
Closed -$310K
TG icon
1292
Tredegar Corp
TG
$310M
– –
-20,700
Closed -$458K
TROX icon
1293
Tronox
TROX
$1.04B
– –
-14,000
Closed -$205K
TWO
1294
Two Harbors Investment
TWO
$1.27B
– –
-6,875
Closed -$536K
UNFI icon
1295
United Natural Foods
UNFI
$2.85B
– –
-6,200
Closed -$395K
VTLE
1296
DELISTED
Vital Energy
VTLE
– –
-1,350
Closed -$340K
WPC icon
1297
W.P. Carey
WPC
$16.4B
– –
-23,279
Closed -$1.34M
WRLD icon
1298
World Acceptance Corp
WRLD
$873M
– –
-7,200
Closed -$443K
X
1299
DELISTED
US Steel
X
– –
-14,950
Closed -$308K
MTUS icon
1300
Metallus
MTUS
$898M
– –
-12,615
Closed -$340K
50 51
52
53 54

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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.