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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
ROP icon
201
Roper Technologies
ROP
$39.8B
$6.63M 0.1%
42,220
+1,200
+3% +$198K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$6.55M 0.1%
13,820
+2,820
+26% +$1.51M
FRT icon
203
Federal Realty Investment Trust
FRT
$10.3B
$6.54M 0.1%
48,115
-100
-0.2% -$13.4K
PAYX icon
204
Paychex
PAYX
$42.7B
$6.49M 0.1%
136,889
-8,150
-6% -$380K
BHI
205
DELISTED
Baker Hughes
BHI
$6.49M 0.1%
123,535
-21,000
-15% -$1.17M
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.49M 0.1%
105,580
+7,700
+8% +$425K
VLO icon
207
Valero Energy
VLO
$85.9B
$6.47M 0.1%
107,760
– –
PGR icon
208
Progressive
PGR
$125B
$6.46M 0.1%
211,290
– –
TROW icon
209
T. Rowe Price
TROW
$24.3B
$6.45M 0.1%
92,342
+730
+0.8% +$54.1K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$6.44M 0.1%
94,727
-8,400
-8% -$530K
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$6.38M 0.1%
69,514
+309
+0.4% +$31K
WMB icon
212
Williams Companies
WMB
$86.1B
$6.36M 0.1%
164,629
-23,700
-13% -$1.18M
KMX icon
213
CarMax
KMX
$8.26B
$6.34M 0.1%
106,777
+800
+0.8% +$50.1K
PSA icon
214
Public Storage
PSA
$61.3B
$6.29M 0.1%
29,868
-1,700
-5% -$346K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$6.24M 0.1%
136,357
-400
-0.3% -$18.5K
NEE icon
216
NextEra Energy
NEE
$177B
$6.24M 0.1%
255,568
+4,024
+2% +$102K
PCAR icon
217
PACCAR
PCAR
$70.1B
$6.24M 0.1%
177,456
-19,080
-10% -$773K
AKAM icon
218
Akamai
AKAM
$16.1B
$6.22M 0.1%
89,652
+4,100
+5% +$296K
INGR icon
219
Ingredion
INGR
$6.58B
$6.19M 0.09%
70,940
-6,400
-8% -$549K
EA
220
DELISTED
Electronic Arts
EA
$6.17M 0.09%
91,261
– –
BEN icon
221
Franklin Resources
BEN
$17.2B
$6.13M 0.09%
163,626
-1,000
-0.6% -$43.3K
MNST icon
222
Monster Beverage
MNST
$88.4B
$6.11M 0.09%
271,020
+8,820
+3% +$207K
CERN
223
DELISTED
Cerner Corp
CERN
$6.1M 0.09%
101,472
-3,200
-3% -$209K
DINO icon
224
HF Sinclair
DINO
$14.5B
$6.09M 0.09%
125,100
-11,700
-9% -$557K
SLG icon
225
SL Green Realty
SLG
$3.99B
$6.07M 0.09%
58,076
-10,330
-15% -$1.11M
7 8
9
10 11

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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.