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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
AAPL icon
1
Apple
AAPL
$4.89T
$205M 3.14%
7,425,604
-167,588
-2% -$4.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$112M 1.72%
3,596,860
+163,300
+5% +$5.02M
MSFT icon
3
Microsoft
MSFT
$2.84T
$111M 1.7%
2,511,308
-46,715
-2% -$2.1M
XOM icon
4
ExxonMobil
XOM
$651B
$102M 1.55%
1,365,588
-1,136
-0.1% -$87.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$86.6M 1.32%
926,659
-5,820
-0.6% -$563K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$82.9M 1.27%
1,446,230
– –
WFC icon
7
Wells Fargo
WFC
$261B
$82.6M 1.26%
1,602,993
-35,294
-2% -$1.94M
JPM icon
8
JPMorgan Chase
JPM
$939B
$80.4M 1.23%
1,312,986
-17,895
-1% -$1.17M
GE icon
9
GE Aerospace
GE
$367B
$76.9M 1.18%
636,924
+2,208
+0.3% +$271K
PFE icon
10
Pfizer
PFE
$140B
$74.4M 1.14%
2,492,258
+4,304
+0.2% +$138K
T icon
11
AT&T
T
$165B
$71.1M 1.09%
2,886,023
+387,287
+15% +$9.88M
PG icon
12
Procter & Gamble
PG
$343B
$65.6M 1%
913,583
+50,450
+6% +$3.78M
DIS icon
13
Walt Disney
DIS
$165B
$58.7M 0.9%
574,008
-29,320
-5% -$3.19M
BAC icon
14
Bank of America
BAC
$435B
$56.7M 0.87%
3,626,355
-16,193
-0.4% -$272K
HD icon
15
Home Depot
HD
$332B
$53.8M 0.82%
465,516
-11,872
-2% -$1.37M
AMZN icon
16
Amazon
AMZN
$2.5T
$51.8M 0.79%
2,023,300
+13,500
+0.7% +$341K
CVX icon
17
Chevron
CVX
$388B
$51.3M 0.78%
648,505
-37,826
-6% -$3.18M
MRK icon
18
Merck
MRK
$324B
$51.1M 0.78%
1,077,679
-13,022
-1% -$692K
CSCO icon
19
Cisco
CSCO
$450B
$51.1M 0.78%
1,948,416
+94,816
+5% +$2.56M
KO icon
20
Coca-Cola
KO
$354B
$50.9M 0.78%
1,269,334
-18,800
-1% -$753K
GILD icon
21
Gilead Sciences
GILD
$161B
$50M 0.76%
505,521
+30,200
+6% +$3.35M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$49.3M 0.75%
1,735,770
-2,800
-0.2% -$83.2K
INTC icon
23
Intel
INTC
$466B
$49.3M 0.75%
1,642,218
-123,466
-7% -$3.57M
VZ icon
24
Verizon
VZ
$194B
$48.1M 0.74%
1,099,587
-1,849
-0.2% -$85.3K
C icon
25
Citigroup
C
$222B
$47.5M 0.73%
951,077
-1,497
-0.2% -$81.8K
1
2 3 4 5

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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.