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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
PLD icon
176
Prologis
PLD
$133B
$8.81M 0.13%
205,251
-6,700
-3% -$283K
CNL
177
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.77M 0.13%
167,990
-300
-0.2% -$15.6K
HAL icon
178
Halliburton
HAL
$26.9B
$8.7M 0.12%
255,430
-3,600
-1% -$136K
CAG icon
179
Conagra Brands
CAG
$7.17B
$8.61M 0.12%
262,342
-8,738
-3% -$279K
AVB icon
180
AvalonBay Communities
AVB
$26.7B
$8.57M 0.12%
46,542
+1,400
+3% +$251K
ROP icon
181
Roper Technologies
ROP
$39.4B
$8.56M 0.12%
45,120
+2,900
+7% +$532K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$8.35M 0.12%
194,786
-1,700
-0.9% -$71.6K
HP icon
183
Helmerich & Payne
HP
$3.69B
$8.34M 0.12%
155,670
-6,500
-4% -$359K
PSA icon
184
Public Storage
PSA
$61.4B
$8.31M 0.12%
33,568
+3,700
+12% +$866K
FITB
185
Fifth Third Bancorp
FITB
$51.7B
$8.3M 0.12%
412,906
+17,300
+4% +$343K
ROST icon
186
Ross Stores
ROST
$81.4B
$8.12M 0.12%
150,880
-900
-0.6% -$46K
SYY icon
187
Sysco
SYY
$40B
$8.07M 0.12%
196,748
-23,400
-11% -$959K
MCO icon
188
Moody's
MCO
$82.4B
$7.84M 0.11%
78,143
-500
-0.6% -$50.1K
SO icon
189
Southern Company
SO
$107B
$7.83M 0.11%
167,300
+66,800
+66% +$3.03M
FIS icon
190
Fidelity National Information Services
FIS
$22B
$7.8M 0.11%
128,697
-6,600
-5% -$437K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.77M 0.11%
78,791
+20,781
+36% +$1.97M
ADI icon
192
Analog Devices
ADI
$189B
$7.73M 0.11%
139,762
-200
-0.1% -$11.8K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.4B
$7.72M 0.11%
14,220
+400
+3% +$217K
ICE icon
194
Intercontinental Exchange
ICE
$85.4B
$7.59M 0.11%
148,070
-2,000
-1% -$101K
BXP icon
195
Boston Properties
BXP
$11.1B
$7.57M 0.11%
59,341
+10,900
+23% +$1.36M
OMC icon
196
Omnicom Group
OMC
$22.9B
$7.55M 0.11%
99,825
+27,900
+39% +$2.05M
NTCT icon
197
NETSCOUT
NTCT
$2.91B
$7.54M 0.11%
245,715
-35,711
-13% -$1.23M
GLW icon
198
Corning
GLW
$142B
$7.38M 0.11%
403,739
-400
-0.1% -$7.25K
SHW icon
199
Sherwin-Williams
SHW
$89.7B
$7.34M 0.11%
84,858
+9,600
+13% +$831K
AVGO icon
200
Broadcom
AVGO
$2.02T
$7.31M 0.1%
503,550
+74,300
+17% +$966K
6 7
8
9 10

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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.