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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
ECL icon
126
Ecolab
ECL
$79.9B
$12M 0.18%
109,581
+1,100
+1% +$123K
COR icon
127
Cencora
COR
$61.2B
$11.7M 0.18%
122,501
-13,500
-10% -$1.42M
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$11.5M 0.18%
689,205
-4,500
-0.6% -$72.7K
RTN
129
DELISTED
Raytheon Company
RTN
$11.4M 0.17%
104,992
+270
+0.3% +$28.2K
MRSH
130
Marsh
MRSH
$91.5B
$11.4M 0.17%
217,513
+4,700
+2% +$262K
SCHW
131
Charles Schwab
SCHW
$187B
$11.4M 0.17%
395,886
-1,100
-0.3% -$35.3K
STZ icon
132
Constellation Brands
STZ
$23.2B
$11.4M 0.17%
90,609
+8,920
+11% +$1.1M
TFC icon
133
Truist Financial
TFC
$64B
$11.4M 0.17%
318,517
+13,092
+4% +$505K
YUM icon
134
Yum! Brands
YUM
$41.1B
$11.1M 0.17%
193,627
+7,059
+4% +$427K
BLK icon
135
Blackrock
BLK
$176B
$11.1M 0.17%
37,260
-2,200
-6% -$710K
CSX icon
136
CSX Corp
CSX
$93.1B
$11.1M 0.17%
1,233,021
-4,530
-0.4% -$44.4K
APC
137
DELISTED
Anadarko Petroleum
APC
$11M 0.17%
178,977
+400
+0.2% +$28.4K
AMT icon
138
American Tower
AMT
$80.4B
$10.9M 0.17%
123,779
-370
-0.3% -$34.8K
BDX icon
139
Becton Dickinson
BDX
$48.7B
$10.7M 0.16%
81,969
+1,435
+2% +$200K
GM icon
140
General Motors
GM
$76.8B
$10.7M 0.16%
355,547
-91,325
-20% -$2.8M
AFL icon
141
Aflac
AFL
$63.4B
$10.5M 0.16%
359,930
+24,600
+7% +$744K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.33B
$10.4M 0.16%
453,160
– –
INTU icon
143
Intuit
INTU
$89B
$10.4M 0.16%
117,320
-1,000
-0.8% -$97.1K
PX
144
DELISTED
Praxair Inc
PX
$10.3M 0.16%
100,914
+5,490
+6% +$606K
CB icon
145
Chubb
CB
$135B
$10.3M 0.16%
99,692
+14,600
+17% +$1.53M
CRM icon
146
Salesforce
CRM
$158B
$10.2M 0.16%
146,848
-2,720
-2% -$193K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$10.2M 0.16%
218,758
+7,044
+3% +$363K
JCI icon
148
Johnson Controls International
JCI
$92.2B
$10.1M 0.16%
234,446
+3,056
+1% +$141K
EMR icon
149
Emerson Electric
EMR
$88.3B
$10M 0.15%
224,858
-18,800
-8% -$924K
NTCT icon
150
NETSCOUT
NTCT
$2.79B
$9.99M 0.15%
+281,426
New +$10.7M
4 5
6
7 8

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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.