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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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.08% |
215,305
-28,500
| -12% | -$804K |
|
252
Hartford Financial Services
HIG
$39.6B
| $5.68M | 0.08% |
136,757
-5,400
| -4% | -$225K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $5.67M | 0.08% |
173,979
-38,100
| -18% | -$1.36M |
|
254
Ventas
VTR
$47.3B
| $5.67M | 0.08% |
79,910
-17,803
| -18% | -$1.39M |
|
255
NOV
NOV
$7.09B
| $5.65M | 0.08% |
117,046
-25,635
| -18% | -$1.32M |
|
256
Global Payments
GPN
$23.2B
| $5.65M | 0.08% |
109,240
+1,400
| +1% | +$71.8K |
|
257
Polaris
PII
$3.99B
| $5.65M | 0.08% |
38,140
-500
| -1% | -$71.9K |
|
258
Essex Property Trust
ESS
$18.3B
| $5.63M | 0.08% |
26,485
+3,347
| +14% | +$741K |
|
259
Bath & Body Works
BBWI
$4.06B
| $5.63M | 0.08% |
81,160
-36,615
| -31% | -$2.63M |
|
260
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.61M | 0.08% |
11,000
-200
| -2% | -$97.6K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.58M | 0.08% |
108,405
-4,400
| -4% | -$214K |
|
262
Wabtec
WAB
$49.9B
| $5.58M | 0.08% |
59,200
-900
| -1% | -$88.4K |
|
263
Ashland
ASH
$3.32B
| $5.55M | 0.08% |
93,022
-409
| -0.4% | -$25.5K |
|
264
Macy's
M
$6.61B
| $5.49M | 0.08% |
81,328
-2,301
| -3% | -$156K |
|
|
PPL
265
PPL Corp
PPL
$26B
| $5.49M | 0.08% |
186,200
+30,950
| +20% | +$967K |
|
266
BorgWarner
BWA
$13.4B
| $5.43M | 0.08% |
108,511
| – | – |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.42M | 0.08% |
90,100
+5,500
| +7% | +$348K |
|
268
Invesco
IVZ
$14B
| $5.42M | 0.08% |
144,476
-2,100
| -1% | -$84.1K |
|
|
K
269
DELISTED
Kellanova
K
| $5.41M | 0.08% |
91,896
+21,780
| +31% | +$1.3M |
|
270
Lam Research
LRCX
$383B
| $5.38M | 0.08% |
660,750
-66,500
| -9% | -$522K |
|
271
Crown Castle
CCI
$31.9B
| $5.37M | 0.08% |
66,830
+13,260
| +25% | +$1.11M |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $5.35M | 0.08% |
103,760
-100
| -0.1% | -$5.39K |
|
273
TE Connectivity
TEL
$62.3B
| $5.28M | 0.07% |
82,070
+1,700
| +2% | +$118K |
|
274
Parker-Hannifin
PH
$135B
| $5.24M | 0.07% |
45,068
-500
| -1% | -$60.4K |
|
275
Applied Materials
AMAT
$419B
| $5.22M | 0.07% |
271,566
-1,800
| -0.7% | -$36.9K |
|
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.