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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
CNSL
1301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-35,700
Closed -$750K
PRFT
1302
DELISTED
Perficient Inc
PRFT
– –
-12,200
Closed -$235K
SWN
1303
DELISTED
Southwestern Energy Company
SWN
– –
-10,654
Closed -$242K
TGH
1304
DELISTED
Textainer Group Holdings limited
TGH
– –
-29,500
Closed -$767K
RAD
1305
DELISTED
Rite Aid Corporation
RAD
– –
-505
Closed -$84K
TWTR
1306
DELISTED
Twitter, Inc.
TWTR
– –
-16,900
Closed -$612K
GBL
1307
DELISTED
GAMCO Investors, Inc.
GBL
– –
-6,128
Closed -$227K
CTT
1308
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,400
Closed -$132K
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,300
Closed -$450K
GPOR
1310
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,500
Closed -$342K
DNR
1311
DELISTED
Denbury Resources, Inc.
DNR
– –
-48,300
Closed -$307K
SDRL
1312
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-52
Closed -$145K
LBY
1313
DELISTED
Libbey, Inc.
LBY
– –
-5,200
Closed -$215K
UNT
1314
DELISTED
UNIT Corporation
UNT
– –
-24,220
Closed -$657K
PEGI
1315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,700
Closed -$247K
CRR
1316
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,850
Closed -$285K
HOS
1317
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-22,800
Closed -$468K
UPL
1318
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,160
Closed -$503K
ARII
1319
DELISTED
American Railcar Industries, Inc.
ARII
– –
-19,550
Closed -$951K
PHH
1320
DELISTED
PHH Corporation
PHH
– –
-8,100
Closed -$211K
CBI
1321
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,300
Closed -$215K
IPXL
1322
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,800
Closed -$1.19M
TERP
1323
DELISTED
TerraForm Power, Inc
TERP
– –
-13,600
Closed -$517K
APOL
1324
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,300
Closed -$236K
AXLL
1325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,061
Closed -$363K
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.