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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
STT icon
126
State Street
STT
$50.7B
$12.9M 0.18%
194,524
-2,100
-1% -$146K
EOG icon
127
EOG Resources
EOG
$70.7B
$12.9M 0.18%
182,202
+100
+0.1% +$8.12K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.18%
761,205
+72,000
+10% +$1.25M
ED icon
129
Consolidated Edison
ED
$39.8B
$12.8M 0.18%
199,720
-21,500
-10% -$1.38M
RAI
130
DELISTED
Reynolds American Inc
RAI
$12.8M 0.18%
277,528
-8,956
-3% -$415K
BLK icon
131
Blackrock
BLK
$176B
$12.7M 0.18%
37,160
-100
-0.3% -$34K
ECL icon
132
Ecolab
ECL
$79.9B
$12.4M 0.18%
108,781
-800
-0.7% -$94.1K
KR icon
133
Kroger
KR
$34.8B
$12.4M 0.18%
296,414
-53,400
-15% -$2.07M
COR icon
134
Cencora
COR
$61.2B
$12.4M 0.18%
119,101
-3,400
-3% -$334K
TFC icon
135
Truist Financial
TFC
$64B
$12.3M 0.18%
324,942
+6,425
+2% +$242K
AMT icon
136
American Tower
AMT
$80.4B
$12M 0.17%
123,979
+200
+0.2% +$19.5K
MRSH
137
Marsh
MRSH
$91.5B
$12M 0.17%
216,413
-1,100
-0.5% -$60.6K
BDX icon
138
Becton Dickinson
BDX
$48.7B
$12M 0.17%
79,771
-2,198
-3% -$316K
STZ icon
139
Constellation Brands
STZ
$23.2B
$11.9M 0.17%
83,209
-7,400
-8% -$1.02M
CRM icon
140
Salesforce
CRM
$158B
$11.6M 0.17%
147,748
+900
+0.6% +$70.3K
CME icon
141
CME Group
CME
$94.8B
$11.6M 0.17%
127,800
+32,150
+34% +$3.03M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$11.5M 0.16%
136,319
+19,240
+16% +$1.65M
CAH icon
143
Cardinal Health
CAH
$55.4B
$11.4M 0.16%
127,971
+500
+0.4% +$42.5K
CSX icon
144
CSX Corp
CSX
$93.1B
$11.4M 0.16%
1,313,661
+80,640
+7% +$732K
OGE icon
145
OGE Energy
OGE
$9.71B
$11.4M 0.16%
432,224
+127,400
+42% +$3.42M
HPE icon
146
Hewlett Packard
HPE
$70.5B
$11M 0.16%
+1,241,265
New +$10.4M
INTU icon
147
Intuit
INTU
$89B
$11M 0.16%
113,520
-3,800
-3% -$367K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$10.9M 0.16%
215,680
+2,000
+0.9% +$98.9K
CB icon
149
Chubb
CB
$135B
$10.9M 0.16%
92,892
-6,800
-7% -$769K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$10.8M 0.15%
207,628
-11,130
-5% -$582K
4 5
6
7 8

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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.