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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$171B
| $5.79M | 0.08% |
74,890
-13,500
| -15% | -$1.06M |
|
252
ResMed
RMD
$30.7B
| $5.78M | 0.08% |
80,540
+1,700
| +2% | +$110K |
|
253
BorgWarner
BWA
$13.9B
| $5.78M | 0.08% |
108,511
+2,840
| +3% | +$145K |
|
254
TE Connectivity
TEL
$62.6B
| $5.76M | 0.08% |
80,370
-400
| -0.5% | -$27.5K |
|
255
Mettler-Toledo International
MTD
$28.6B
| $5.75M | 0.08% |
17,510
-300
| -2% | -$92.8K |
|
256
Estee Lauder
EL
$32B
| $5.75M | 0.08% |
69,084
+500
| +0.7% | +$39.4K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.08% |
103,860
-450
| -0.4% | -$25.3K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.08% |
117,032
-7,100
| -6% | -$332K |
|
259
Paychex
PAYX
$42.7B
| $5.71M | 0.08% |
115,139
+1,100
| +1% | +$53.4K |
|
260
Wabtec
WAB
$49.3B
| $5.71M | 0.08% |
60,100
| – | – |
|
261
Idexx Laboratories
IDXX
$46.2B
| $5.66M | 0.08% |
73,220
| – | – |
|
262
Avista
AVA
$3.24B
| $5.65M | 0.08% |
165,327
-13,850
| -8% | -$484K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.65M | 0.08% |
125,230
+3,915
| +3% | +$174K |
|
264
Public Service Enterprise Group
PEG
$37.7B
| $5.63M | 0.08% |
134,200
-1,300
| -1% | -$54.3K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $5.59M | 0.08% |
171,355
+11,600
| +7% | +$368K |
|
266
iShares MSCI Germany ETF
EWG
$1.62B
| $5.58M | 0.08% |
186,900
| – | – |
|
267
World Kinect Corp
WKC
$1.86B
| $5.57M | 0.08% |
96,970
-8,400
| -8% | -$436K |
|
268
HF Sinclair
DINO
$14.5B
| $5.54M | 0.08% |
137,500
-3,300
| -2% | -$127K |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $5.5M | 0.08% |
102,231
+6,400
| +7% | +$334K |
|
|
RKT
270
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.46M | 0.08% |
84,600
| – | – |
|
271
Polaris
PII
$4.07B
| $5.45M | 0.08% |
38,640
+700
| +2% | +$103K |
|
272
Macy's
M
$6.68B
| $5.43M | 0.07% |
83,629
+300
| +0.4% | +$19.3K |
|
273
Parker-Hannifin
PH
$135B
| $5.41M | 0.07% |
45,568
+450
| +1% | +$54.5K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.41M | 0.07% |
64,791
-3,675
| -5% | -$287K |
|
275
AutoZone
AZO
$51.1B
| $5.39M | 0.07% |
7,901
-100
| -1% | -$62.8K |
|
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.