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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.29M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$123B
| $6.19M | 0.09% |
50,150
-2,800
| -5% | -$353K |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $6.18M | 0.09% |
117,431
+15,200
| +15% | +$833K |
|
228
Federal Realty Investment Trust
FRT
$10.2B
| $6.18M | 0.09% |
48,215
+14,600
| +43% | +$1.98M |
|
229
Ingredion
INGR
$6.49B
| $6.17M | 0.09% |
77,340
-300
| -0.4% | -$24.1K |
|
230
Broadcom
AVGO
$2T
| $6.17M | 0.09% |
464,250
+159,250
| +52% | +$2.09M |
|
231
NextEra Energy
NEE
$176B
| $6.17M | 0.09% |
251,544
-8,016
| -3% | -$204K |
|
232
Southern Company
SO
$107B
| $6.08M | 0.09% |
145,200
+30,900
| +27% | +$1.35M |
|
233
Mettler-Toledo International
MTD
$28.5B
| $6.08M | 0.09% |
17,810
+300
| +2% | +$98.8K |
|
234
Electronic Arts
EA
| $6.07M | 0.09% |
91,261
+6,100
| +7% | +$375K |
|
235
Estee Lauder
EL
$30.9B
| $6.03M | 0.09% |
69,617
+533
| +0.8% | +$46K |
|
236
Boston Properties
BXP
$11B
| $6.01M | 0.09% |
49,641
-100
| -0.2% | -$13.2K |
|
237
Akamai
AKAM
$17.2B
| $5.97M | 0.08% |
85,552
-800
| -0.9% | -$59.4K |
|
238
Motorola Solutions
MSI
$78.7B
| $5.91M | 0.08% |
103,127
-1,585
| -2% | -$94.9K |
|
239
Harley-Davidson
HOG
$2.71B
| $5.9M | 0.08% |
104,749
-2,800
| -3% | -$160K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.08% |
64,730
-4,910
| -7% | -$485K |
|
241
Progressive
PGR
$125B
| $5.88M | 0.08% |
211,290
-8,800
| -4% | -$240K |
|
242
AES
AES
$10.5B
| $5.86M | 0.08% |
442,098
+159,700
| +57% | +$2.14M |
|
243
Centene
CNC
$31.7B
| $5.86M | 0.08% |
145,800
-1,400
| -1% | -$50.3K |
|
244
Monster Beverage
MNST
$92.1B
| $5.86M | 0.08% |
262,200
-18,000
| -6% | -$402K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.08% |
52,948
-200
| -0.4% | -$23.9K |
|
246
HF Sinclair
DINO
$14.7B
| $5.84M | 0.08% |
136,800
-700
| -0.5% | -$28.3K |
|
|
ALTR
247
DELISTED
Altera Corp
ALTR
| $5.84M | 0.08% |
114,012
-700
| -0.6% | -$32.6K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.83M | 0.08% |
58,010
-1,400
| -2% | -$146K |
|
249
Brown-Forman Class B
BF.B
$13B
| $5.83M | 0.08% |
181,700
+6,250
| +4% | +$190K |
|
250
Public Storage
PSA
$61.1B
| $5.82M | 0.08% |
31,568
-470
| -1% | -$90.1K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Nisa Investment Advisors held 1,348 positions worth $7.05B, down 2.9% from $7.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nisa Investment Advisors's Q2 2015 filing shows 30 new, 206 increased, 602 reduced and 62 closed positions. Its largest new stake was iShares National Muni Bond ETF: 231,308 shares worth $25M. The largest sale was Apple, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Nisa Investment Advisors's largest Q2 2015 buy was iShares National Muni Bond ETF: 231,308 shares worth $25M.
- Nisa Investment Advisors added most to WEC Energy in Q2 2015, an estimated $4.91M increase.
- Nisa Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $18.9M.
- Nisa Investment Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.44M.
- Nisa Investment Advisors's ten largest holdings make up 15% of its $7.05B portfolio in Q2 2015.
- Nisa Investment Advisors opened 30 new positions and closed 62 in Q2 2015.
- Nisa Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.05B.
Based on Nisa Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.