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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
SSI
1276
DELISTED
Stage Stores Inc
SSI
– –
-16,000
Closed -$157K
IPHS
1277
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,500
Closed -$218K
SEMG
1278
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,300
Closed -$591K
ARRS
1279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-78,450
Closed -$2.04M
ICON
1280
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,060
Closed -$549K
EEQ
1281
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,301
Closed -$213K
DYN
1282
DELISTED
Dynegy, Inc.
DYN
– –
-23,200
Closed -$478K
TIME
1283
DELISTED
Time Inc.
TIME
– –
-19,748
Closed -$376K
ATW
1284
DELISTED
Atwood Oceanics
ATW
– –
-14,700
Closed -$218K
DFT
1285
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-28,550
Closed -$740K
SFR
1286
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,800
Closed -$210K
JOY
1287
DELISTED
Joy Global Inc
JOY
– –
-29,745
Closed -$454K
NRF
1288
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,350
Closed -$132K
LGF
1289
DELISTED
Lions Gate Entertainment
LGF
– –
-8,300
Closed -$305K
OUTR
1290
DELISTED
OUTERWALL INC
OUTR
– –
-12,500
Closed -$723K
FNFG
1291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,900
Closed -$111K
TXTR
1292
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-9,000
Closed -$233K
SLH
1293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,000
Closed -$324K
MW
1294
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,200
Closed -$306K
TW
1295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,010
Closed -$823K
ALTR
1296
DELISTED
Altera Corp
ALTR
– –
-120,612
Closed -$6.03M
HUB.B
1297
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,750
Closed -$1.79M
UIL
1298
DELISTED
UIL HOLDINGS
UIL
– –
-22,600
Closed -$1.14M
BEE
1299
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-23,500
Closed -$321K
CYT
1300
DELISTED
CYTEC INDS INC
CYT
– –
-32,940
Closed -$2.43M
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.