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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
EBAY icon
151
eBay
EBAY
$48.9B
$10.7M 0.15%
390,852
-5,900
-1% -$163K
APD icon
152
Air Products & Chemicals
APD
$66.8B
$10.5M 0.15%
87,630
+9,405
+12% +$1.18M
LUV icon
153
Southwest Airlines
LUV
$23B
$10.5M 0.15%
242,926
+12,600
+5% +$558K
DE icon
154
Deere & Co
DE
$166B
$10.3M 0.15%
134,428
+900
+0.7% +$69.7K
VLO icon
155
Valero Energy
VLO
$87.2B
$10.1M 0.15%
143,510
+35,750
+33% +$2.44M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.1M 0.14%
274,600
– –
AFL icon
157
Aflac
AFL
$64.5B
$10M 0.14%
334,730
-25,200
-7% -$784K
IDA icon
158
Idacorp
IDA
$8.15B
$10M 0.14%
147,370
-700
-0.5% -$47.2K
YUM icon
159
Yum! Brands
YUM
$41.6B
$10M 0.14%
190,428
-3,199
-2% -$167K
HPQ icon
160
HP
HPQ
$25.8B
$9.88M 0.14%
834,432
-755,262
-48% -$9.67M
ZTS icon
161
Zoetis
ZTS
$32.4B
$9.85M 0.14%
205,447
-1,300
-0.6% -$58.7K
ALL icon
162
Allstate
ALL
$69.6B
$9.79M 0.14%
157,665
-5,700
-3% -$354K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.26B
$9.74M 0.14%
453,160
– –
APH icon
164
Amphenol
APH
$210B
$9.68M 0.14%
741,400
-12,800
-2% -$171K
JCI icon
165
Johnson Controls International
JCI
$93.6B
$9.63M 0.14%
232,918
-1,528
-0.7% -$69.1K
FISV
166
Fiserv Inc
FISV
$28.9B
$9.51M 0.14%
207,972
-2,000
-1% -$93.9K
SYK icon
167
Stryker
SYK
$129B
$9.39M 0.13%
101,047
-1,000
-1% -$95.7K
PX
168
DELISTED
Praxair Inc
PX
$9.37M 0.13%
91,514
-9,400
-9% -$1.03M
LNT icon
169
Alliant Energy
LNT
$18B
$9.14M 0.13%
292,620
-32,600
-10% -$980K
AFG icon
170
American Financial Group
AFG
$12.2B
$9.1M 0.13%
126,280
+39,700
+46% +$2.86M
MTB icon
171
M&T Bank
MTB
$36.1B
$9.09M 0.13%
74,968
+14,279
+24% +$1.74M
CMS icon
172
CMS Energy
CMS
$22.3B
$9.02M 0.13%
250,083
-4,300
-2% -$153K
DFS
173
DELISTED
Discover Financial Services
DFS
$8.99M 0.13%
167,691
-600
-0.4% -$33.3K
PFG icon
174
Principal Financial Group
PFG
$24.7B
$8.98M 0.13%
199,718
-5,200
-3% -$254K
PCAR icon
175
PACCAR
PCAR
$69.5B
$8.84M 0.13%
279,756
+102,300
+58% +$3.49M
5 6
7
8 9

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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.