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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
PPL
301
PPL Corp
PPL
$26.7B
$4.87M 0.07%
155,250
+56,152
+57% +$1.8M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$4.82M 0.07%
370,500
+15,000
+4% +$205K
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.81M 0.07%
34,795
– –
DLTR icon
304
Dollar Tree
DLTR
$25.2B
$4.8M 0.07%
59,100
-5,400
-8% -$410K
RCL icon
305
Royal Caribbean
RCL
$85.6B
$4.79M 0.07%
58,540
+1,400
+2% +$111K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$4.78M 0.07%
61,860
+11,500
+23% +$882K
RVTY icon
307
Revvity
RVTY
$12.8B
$4.76M 0.07%
93,000
– –
LVS icon
308
Las Vegas Sands
LVS
$29.6B
$4.75M 0.07%
86,378
+25,800
+43% +$1.44M
DOV icon
309
Dover
DOV
$28.4B
$4.72M 0.07%
84,511
-1,114
-1% -$64.2K
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.7M 0.06%
130,500
– –
SRE icon
311
Sempra
SRE
$54.8B
$4.69M 0.06%
86,100
– –
NI icon
312
NiSource
NI
$20.4B
$4.58M 0.06%
264,247
+890
+0.3% +$15.1K
CTAS icon
313
Cintas
CTAS
$81.3B
$4.54M 0.06%
222,624
-108,800
-33% -$2.21M
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$4.54M 0.06%
87,108
– –
EQR icon
315
Equity Residential
EQR
$25.1B
$4.53M 0.06%
58,207
+5,080
+10% +$397K
STJ
316
DELISTED
St Jude Medical
STJ
$4.52M 0.06%
69,123
+1,450
+2% +$96.4K
HE icon
317
Hawaiian Electric Industries
HE
$2.14B
$4.5M 0.06%
140,000
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$23B
$4.48M 0.06%
89,473
– –
EG icon
319
Everest Group
EG
$14.4B
$4.48M 0.06%
25,760
-750
-3% -$132K
FLS icon
320
Flowserve
FLS
$10.2B
$4.48M 0.06%
79,345
+300
+0.4% +$17.4K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$4.47M 0.06%
72,140
-7,048
-9% -$394K
WAT icon
322
Waters Corp
WAT
$39.9B
$4.46M 0.06%
35,863
– –
A icon
323
Agilent Technologies
A
$41.2B
$4.46M 0.06%
107,267
+200
+0.2% +$8.09K
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
$4.45M 0.06%
118,880
-1,100
-0.9% -$43.6K
LTC
325
LTC Properties
LTC
$2.15B
$4.44M 0.06%
96,450
+300
+0.3% +$13.6K
11 12
13
14 15

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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.