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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
DE icon
151
Deere & Co
DE
$168B
$9.93M 0.15%
133,528
-2,509
-2% -$221K
CAH icon
152
Cardinal Health
CAH
$55.8B
$9.84M 0.15%
127,471
+4,500
+4% +$376K
EBAY icon
153
eBay
EBAY
$49.8B
$9.79M 0.15%
396,752
-536,503
-57% -$14.4M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.79M 0.15%
274,600
+42,800
+18% +$1.64M
PFG icon
155
Principal Financial Group
PFG
$24.4B
$9.77M 0.15%
204,918
+5,100
+3% +$264K
SYK icon
156
Stryker
SYK
$130B
$9.63M 0.15%
102,047
+6,200
+6% +$614K
APH icon
157
Amphenol
APH
$208B
$9.62M 0.15%
754,200
-12,400
-2% -$166K
DAL icon
158
Delta Air Lines
DAL
$60.3B
$9.56M 0.15%
213,680
-600
-0.3% -$26.9K
IDA icon
159
Idacorp
IDA
$8.22B
$9.54M 0.15%
148,070
-100
-0.1% -$6.03K
ALL icon
160
Allstate
ALL
$67.8B
$9.52M 0.15%
163,365
-8,700
-5% -$544K
LNT icon
161
Alliant Energy
LNT
$18B
$9.5M 0.15%
325,220
+33,000
+11% +$972K
APD icon
162
Air Products & Chemicals
APD
$67.3B
$9.28M 0.14%
78,225
-3,027
-4% -$385K
HAL icon
163
Halliburton
HAL
$26.6B
$9.28M 0.14%
259,030
-4,300
-2% -$169K
KMI icon
164
Kinder Morgan
KMI
$68.8B
$9.26M 0.14%
330,835
+4,400
+1% +$146K
HUM icon
165
Humana
HUM
$46B
$9.16M 0.14%
51,104
+15,500
+44% +$2.87M
FIS icon
166
Fidelity National Information Services
FIS
$22B
$9.09M 0.14%
135,297
-1,100
-0.8% -$73.3K
FISV
167
Fiserv Inc
FISV
$27.7B
$9.08M 0.14%
209,972
– –
WDC icon
168
Western Digital
WDC
$151B
$9.04M 0.14%
150,338
+6,365
+4% +$383K
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.96M 0.14%
168,290
-100
-0.1% -$5.39K
NSC icon
170
Norfolk Southern
NSC
$75.7B
$8.96M 0.14%
117,079
-900
-0.8% -$73.1K
CMS icon
171
CMS Energy
CMS
$22.3B
$8.92M 0.14%
254,383
+6,800
+3% +$229K
CME icon
172
CME Group
CME
$94.7B
$8.88M 0.14%
95,650
+6,900
+8% +$656K
ETN icon
173
Eaton
ETN
$174B
$8.87M 0.14%
171,253
+17,000
+11% +$1M
VFC icon
174
VF Corp
VFC
$5.86B
$8.81M 0.13%
136,526
+16,248
+14% +$1.11M
DFS
175
DELISTED
Discover Financial Services
DFS
$8.77M 0.13%
168,291
-900
-0.5% -$49.4K
5 6
7
8 9

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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.