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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
LUV icon
176
Southwest Airlines
LUV
$23B
$8.72M 0.13%
230,326
-8,800
-4% -$325K
SYY icon
177
Sysco
SYY
$40.3B
$8.6M 0.13%
220,148
+16,600
+8% +$633K
ZTS icon
178
Zoetis
ZTS
$30.5B
$8.57M 0.13%
206,747
+8,200
+4% +$380K
CAG icon
179
Conagra Brands
CAG
$7.23B
$8.56M 0.13%
271,080
+6,297
+2% +$211K
OGE icon
180
OGE Energy
OGE
$9.71B
$8.34M 0.13%
304,824
+1,400
+0.5% +$39.9K
PLD icon
181
Prologis
PLD
$133B
$8.22M 0.13%
211,951
-17,700
-8% -$692K
ADI icon
182
Analog Devices
ADI
$190B
$7.89M 0.12%
139,962
-9,800
-7% -$570K
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$7.87M 0.12%
45,142
-1,170
-3% -$198K
HP icon
184
Helmerich & Payne
HP
$3.71B
$7.75M 0.12%
162,170
+34,540
+27% +$1.96M
MCO icon
185
Moody's
MCO
$82.7B
$7.75M 0.12%
78,643
– –
CMI icon
186
Cummins
CMI
$88.7B
$7.65M 0.12%
69,760
+11,940
+21% +$1.47M
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$7.55M 0.12%
196,486
-600
-0.3% -$25.1K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$7.49M 0.11%
395,606
– –
MTB icon
189
M&T Bank
MTB
$36.2B
$7.38M 0.11%
60,689
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$7.36M 0.11%
151,780
-100
-0.1% -$5.11K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.2M 0.11%
132,500
+600
+0.5% +$32.5K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$7.13M 0.11%
65,132
-5,800
-8% -$684K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$7.08M 0.11%
169,909
-15,045
-8% -$687K
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$7.04M 0.11%
150,070
+1,000
+0.7% +$46.3K
WELL icon
195
Welltower
WELL
$171B
$7.03M 0.11%
104,640
+27,750
+36% +$1.85M
HCC
196
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.93M 0.11%
89,520
-1,100
-1% -$85.1K
GLW icon
197
Corning
GLW
$143B
$6.92M 0.11%
404,139
+400
+0.1% +$7.2K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$6.85M 0.1%
158,854
+32,450
+26% +$1.61M
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.66M 0.1%
135,400
– –
AVA icon
200
Avista
AVA
$3.24B
$6.64M 0.1%
199,642
+34,115
+21% +$1.09M
6 7
8
9 10

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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.