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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
FSL
1301
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,800
Closed -$569K
SIAL
1302
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-32,195
Closed -$4.47M
CNW
1303
DELISTED
CON-WAY INC.
CNW
– –
-17,400
Closed -$826K
HCBK
1304
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200,283
Closed -$2.02M
OMG
1305
DELISTED
OM GROUP INC.
OMG
– –
-14,000
Closed -$460K
HCC
1306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-89,520
Closed -$6.93M
HME
1307
DELISTED
HOME PROPERTIES, INC
HME
– –
-10,900
Closed -$815K
TRAK
1308
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-27,500
Closed -$1.74M
RYL
1309
DELISTED
RYLAND GROUP INC
RYL
– –
-37,800
Closed -$1.54M
GTT
1310
DELISTED
GTT Communications, Inc.
GTT
– –
-9,400
Closed -$229K
CMCSK
1311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
Closed -$286K
RAS
1312
DELISTED
RAIT Financial Trust
RAS
– –
-31,300
Closed -$155K
CMO
1313
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,500
Closed -$173K
CKH
1314
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,618
Closed -$406K
WWAV
1315
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,139
Closed -$206K
OB
1316
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,900
Closed -$167K
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.