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
+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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$59B
| $4.72M | 0.07% |
109,681
-9,391
| -8% | -$429K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.07% |
115,967
-9,263
| -7% | -$395K |
|
303
Everest Group
EG
$14.2B
| $4.67M | 0.07% |
25,660
-100
| -0.4% | -$18.2K |
|
304
Dollar Tree
DLTR
$24.9B
| $4.65M | 0.07% |
58,900
-200
| -0.3% | -$15.8K |
|
305
World Kinect Corp
WKC
$1.9B
| $4.65M | 0.07% |
96,970
| – | – |
|
306
Eastman Chemical
EMN
$8.4B
| $4.63M | 0.07% |
56,608
-2,600
| -4% | -$201K |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.63M | 0.07% |
33,195
-1,600
| -5% | -$222K |
|
308
Idexx Laboratories
IDXX
$46.5B
| $4.62M | 0.07% |
72,020
-1,200
| -2% | -$83.1K |
|
309
Oneok
OKE
$55.4B
| $4.59M | 0.07% |
116,370
-21,200
| -15% | -$940K |
|
310
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.58M | 0.07% |
89,473
| – | – |
|
311
ResMed
RMD
$32.4B
| $4.57M | 0.06% |
81,140
+600
| +0.7% | +$37.9K |
|
312
Cullen/Frost Bankers
CFR
$10.2B
| $4.56M | 0.06% |
58,010
+1,000
| +2% | +$73.9K |
|
313
Waters Corp
WAT
$39.2B
| $4.55M | 0.06% |
35,463
-400
| -1% | -$51.9K |
|
314
Dover
DOV
$28.4B
| $4.54M | 0.06% |
80,178
-4,333
| -5% | -$258K |
|
315
Royal Caribbean
RCL
$85.7B
| $4.54M | 0.06% |
57,740
-800
| -1% | -$61K |
|
316
Marriott International
MAR
$93.8B
| $4.54M | 0.06% |
61,061
-5,400
| -8% | -$427K |
|
317
Fastenal
FAST
$58.3B
| $4.53M | 0.06% |
429,944
+83,600
| +24% | +$880K |
|
318
Universal Health Services
UHS
$10.3B
| $4.53M | 0.06% |
31,900
-2,200
| -6% | -$276K |
|
319
Healthpeak Properties
DOC
$14.5B
| $4.53M | 0.06% |
136,246
-38,760
| -22% | -$1.41M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.51M | 0.06% |
49,410
| – | – |
|
321
Las Vegas Sands
LVS
$29.9B
| $4.51M | 0.06% |
85,731
-647
| -0.7% | -$34.5K |
|
322
Cintas
CTAS
$80.9B
| $4.5M | 0.06% |
212,624
-10,000
| -4% | -$210K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.06% |
101,665
-500
| -0.5% | -$22.5K |
|
324
Raymond James Financial
RJF
$34.5B
| $4.48M | 0.06% |
112,845
-300
| -0.3% | -$11.7K |
|
325
Avient
AVNT
$3.91B
| $4.44M | 0.06% |
113,417
-200
| -0.2% | -$7.81K |
|
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.