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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
PAYX icon
201
Paychex
PAYX
$42.7B
$7.31M 0.1%
138,189
+1,300
+0.9% +$68K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.16M 0.1%
133,520
+1,020
+0.8% +$55.2K
VFC icon
203
VF Corp
VFC
$5.8B
$7.04M 0.1%
120,065
-16,461
-12% -$1.03M
FRT icon
204
Federal Realty Investment Trust
FRT
$10.2B
$7.01M 0.1%
48,015
-100
-0.2% -$14.4K
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$6.98M 0.1%
70,080
+566
+0.8% +$55.4K
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.95M 0.1%
178,001
+14,980
+9% +$522K
NEE icon
207
NextEra Energy
NEE
$176B
$6.91M 0.1%
265,968
+10,400
+4% +$263K
AMP icon
208
Ameriprise Financial
AMP
$49.5B
$6.88M 0.1%
64,632
-500
-0.8% -$55.9K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$6.83M 0.1%
54,300
+4,100
+8% +$495K
BHI
210
DELISTED
Baker Hughes
BHI
$6.82M 0.1%
147,835
+24,300
+20% +$1.24M
INGR icon
211
Ingredion
INGR
$6.49B
$6.8M 0.1%
70,940
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.75M 0.1%
135,400
– –
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.67M 0.1%
105,580
– –
EQR icon
214
Equity Residential
EQR
$25B
$6.6M 0.09%
80,907
+12,900
+19% +$1.02M
PGR icon
215
Progressive
PGR
$125B
$6.54M 0.09%
205,590
-5,700
-3% -$181K
WDC icon
216
Western Digital
WDC
$156B
$6.52M 0.09%
143,590
-6,748
-4% -$345K
MNST icon
217
Monster Beverage
MNST
$92.1B
$6.49M 0.09%
261,420
-9,600
-4% -$232K
GPN icon
218
Global Payments
GPN
$23.2B
$6.43M 0.09%
99,740
-1,700
-2% -$115K
RCL icon
219
Royal Caribbean
RCL
$85.7B
$6.42M 0.09%
63,440
+1,200
+2% +$114K
YHOO
220
DELISTED
Yahoo Inc
YHOO
$6.41M 0.09%
192,672
-3,200
-2% -$107K
SLG icon
221
SL Green Realty
SLG
$3.86B
$6.35M 0.09%
58,076
– –
EA
222
DELISTED
Electronic Arts
EA
$6.34M 0.09%
92,261
+1,000
+1% +$70.2K
TROW icon
223
T. Rowe Price
TROW
$24.2B
$6.3M 0.09%
88,142
-4,200
-5% -$308K
ETN icon
224
Eaton
ETN
$174B
$6.3M 0.09%
121,053
-50,200
-29% -$2.72M
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$6.21M 0.09%
107,455
-1,000
-0.9% -$53.8K
7 8
9
10 11

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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.