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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.09B
| $5.21M | 0.07% |
177,200
-85,400
| -33% | -$2.91M |
|
|
FLG
277
Flagstar Bank National Association
FLG
$5.9B
| $5.18M | 0.07% |
93,940
+12,567
| +15% | +$662K |
|
278
Equity Residential
EQR
$25B
| $5.16M | 0.07% |
73,507
+15,300
| +26% | +$1.14M |
|
279
Jones Lang LaSalle
JLL
$16.7B
| $5.15M | 0.07% |
30,115
-100
| -0.3% | -$16.9K |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.13M | 0.07% |
97,880
+600
| +0.6% | +$31.1K |
|
281
Mohawk Industries
MHK
$8.97B
| $5.12M | 0.07% |
26,820
+100
| +0.4% | +$18.5K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $5.09M | 0.07% |
173,855
+2,500
| +1% | +$77.7K |
|
283
Edwards Lifesciences
EW
$51.5B
| $5.08M | 0.07% |
214,128
| – | – |
|
284
Avista
AVA
$3.22B
| $5.07M | 0.07% |
165,527
+200
| +0.1% | +$6.45K |
|
285
AutoZone
AZO
$50.1B
| $5.06M | 0.07% |
7,594
-307
| -4% | -$210K |
|
286
Aon
AON
$76.5B
| $5.05M | 0.07% |
50,644
-1,800
| -3% | -$180K |
|
287
Welltower
WELL
$170B
| $5.05M | 0.07% |
76,890
+2,000
| +3% | +$143K |
|
288
Bread Financial
BFH
$4.44B
| $5.04M | 0.07% |
21,619
-251
| -1% | -$60K |
|
289
Omnicom Group
OMC
$22.6B
| $5M | 0.07% |
71,925
-4,900
| -6% | -$370K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $4.92M | 0.07% |
67,407
-1,716
| -2% | -$124K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $4.92M | 0.07% |
142,400
-10,000
| -7% | -$342K |
|
|
GAP
292
The Gap Inc
GAP
$7.39B
| $4.91M | 0.07% |
128,598
-10,600
| -8% | -$419K |
|
293
Revvity
RVTY
$12.7B
| $4.9M | 0.07% |
93,000
| – | – |
|
294
West Pharmaceutical
WST
$24.5B
| $4.85M | 0.07% |
83,440
-100
| -0.1% | -$5.58K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.07% |
108,903
-2,000
| -2% | -$93K |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $4.81M | 0.07% |
57,036
+800
| +1% | +$69.4K |
|
297
Public Service Enterprise Group
PEG
$37.4B
| $4.78M | 0.07% |
121,700
-12,500
| -9% | -$519K |
|
|
ALE
298
DELISTED
Allete
ALE
| $4.78M | 0.07% |
102,993
+6,100
| +6% | +$303K |
|
299
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.75M | 0.07% |
130,000
-500
| -0.4% | -$19.1K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.07% |
110,632
-6,400
| -5% | -$302K |
|
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.