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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
MAR icon
276
Marriott International
MAR
$92.3B
$5.34M 0.07%
66,461
+2,700
+4% +$215K
ESS icon
277
Essex Property Trust
ESS
$18.5B
$5.32M 0.07%
23,138
-1,755
-7% -$397K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$5.3M 0.07%
152,400
+22,250
+17% +$760K
CNC icon
279
Centene
CNC
$32.5B
$5.2M 0.07%
147,200
-64,800
-31% -$1.95M
LLTC
280
DELISTED
Linear Technology Corp
LLTC
$5.19M 0.07%
110,903
-600
-0.5% -$28.1K
BFH icon
281
Bread Financial
BFH
$4.38B
$5.17M 0.07%
21,870
+627
+3% +$143K
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
$5.15M 0.07%
30,215
+700
+2% +$110K
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.13M 0.07%
90,620
+100
+0.1% +$5.54K
ANDV
284
DELISTED
Andeavor
ANDV
$5.13M 0.07%
56,236
-4,800
-8% -$403K
ALE
285
DELISTED
Allete
ALE
$5.11M 0.07%
96,893
+3,220
+3% +$177K
LRCX icon
286
Lam Research
LRCX
$390B
$5.11M 0.07%
727,250
-12,000
-2% -$94.9K
EW icon
287
Edwards Lifesciences
EW
$51.7B
$5.08M 0.07%
214,128
+19,800
+10% +$444K
BF.B icon
288
Brown-Forman Class B
BF.B
$13.1B
$5.07M 0.07%
175,450
– –
SO icon
289
Southern Company
SO
$107B
$5.06M 0.07%
114,300
+18,600
+19% +$884K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
$5.06M 0.07%
11,200
+200
+2% +$84.8K
AON icon
291
Aon
AON
$76B
$5.04M 0.07%
52,444
+1,500
+3% +$145K
WST icon
292
West Pharmaceutical
WST
$24.9B
$5.03M 0.07%
83,540
-3,300
-4% -$176K
EA
293
DELISTED
Electronic Arts
EA
$5.01M 0.07%
85,161
-1,600
-2% -$86.3K
MHK icon
294
Mohawk Industries
MHK
$9.22B
$4.96M 0.07%
26,720
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.38B
$4.96M 0.07%
54,741
-5,746
-9% -$516K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.3B
$4.95M 0.07%
33,615
-1,900
-5% -$273K
GPN icon
297
Global Payments
GPN
$22.8B
$4.94M 0.07%
107,840
-6,200
-5% -$276K
ALTR
298
DELISTED
Altera Corp
ALTR
$4.92M 0.07%
114,712
+5,000
+5% +$179K
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.9M 0.07%
43,850
-200
-0.5% -$25K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$4.88M 0.07%
112,805
+2,600
+2% +$113K
10 11
12
13 14

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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.