We are live on
!
Find out more
Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$7.26B
AUM Growth
-$16.4M
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.11M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$2.71B
| $6.53M | 0.09% |
107,549
-250
| -0.2% | -$15.7K |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.5M | 0.09% |
117,540
+460
| +0.4% | +$25.4K |
|
228
Monster Beverage
MNST
$88.5B
| $6.46M | 0.09% |
280,200
-34,200
| -11% | -$716K |
|
229
Williams-Sonoma
WSM
$29.6B
| $6.41M | 0.09% |
160,880
-2,400
| -1% | -$95.2K |
|
230
Whirlpool
WHR
$2.82B
| $6.41M | 0.09% |
31,727
+1,200
| +4% | +$244K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 0.09% |
243,805
-45,478
| -16% | -$1.23M |
|
232
Public Storage
PSA
$61.3B
| $6.32M | 0.09% |
32,038
+1,700
| +6% | +$337K |
|
233
American Financial Group
AFG
$12.1B
| $6.3M | 0.09% |
98,280
-700
| -0.7% | -$43.4K |
|
234
Vertex Pharmaceuticals
VRTX
$126B
| $6.25M | 0.09% |
52,950
-700
| -1% | -$83.9K |
|
235
Applied Materials
AMAT
$428B
| $6.17M | 0.08% |
273,366
+6,000
| +2% | +$144K |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.14M | 0.08% |
59,410
+600
| +1% | +$58.9K |
|
237
AvalonBay Communities
AVB
$26.8B
| $6.14M | 0.08% |
35,242
+1,000
| +3% | +$173K |
|
238
Akamai
AKAM
$15.9B
| $6.13M | 0.08% |
86,352
+25,100
| +41% | +$1.66M |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $6.12M | 0.08% |
53,148
-2,900
| -5% | -$311K |
|
240
Ingredion
INGR
$6.58B
| $6.04M | 0.08% |
77,640
-1,300
| -2% | -$106K |
|
|
GAP
241
The Gap Inc
GAP
$7.37B
| $6.03M | 0.08% |
139,198
-3,800
| -3% | -$158K |
|
242
Omnicom Group
OMC
$23.4B
| $5.99M | 0.08% |
76,825
+900
| +1% | +$68.7K |
|
243
Progressive
PGR
$125B
| $5.99M | 0.08% |
220,090
+21,200
| +11% | +$566K |
|
|
244
Netflix
NFLX
$309B
| $5.97M | 0.08% |
1,003,800
+658,000
| +190% | +$3.99M |
|
245
Viatris
VTRS
$18.9B
| $5.96M | 0.08% |
100,487
-57,300
| -36% | -$3.27M |
|
246
Realty Income
O
$59.1B
| $5.95M | 0.08% |
119,072
-3,199
| -3% | -$160K |
|
247
Hartford Financial Services
HIG
$39.3B
| $5.95M | 0.08% |
142,157
+100
| +0.1% | +$4.1K |
|
|
HES
248
DELISTED
Hess
HES
| $5.89M | 0.08% |
86,827
-3,250
| -4% | -$232K |
|
249
Ashland
ASH
$3.5B
| $5.82M | 0.08% |
93,431
-7,972
| -8% | -$483K |
|
250
Invesco
IVZ
$13.9B
| $5.82M | 0.08% |
146,576
-50
| -0% | -$1.95K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Nisa Investment Advisors held 1,362 positions worth $7.26B, down 0.22% from $7.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nisa Investment Advisors's Q1 2015 filing shows 80 new, 541 increased, 439 reduced and 44 closed positions. Its largest new stake was Equinix: 6,114 shares worth $1.42M. The largest sale was ExxonMobil, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Nisa Investment Advisors's largest Q1 2015 buy was Equinix: 6,114 shares worth $1.42M.
- Nisa Investment Advisors added most to Verizon in Q1 2015, an estimated $5.51M increase.
- Nisa Investment Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $21.8M.
- Nisa Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.54M.
- Nisa Investment Advisors's ten largest holdings make up 15% of its $7.26B portfolio in Q1 2015.
- Nisa Investment Advisors opened 80 new positions and closed 44 in Q1 2015.
- Nisa Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $7.26B.
Based on Nisa Investment Advisors's 13F filing for Q1 2015, filed 9 Apr 2015.