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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
CCI icon
326
Crown Castle
CCI
$32.2B
$4.42M 0.06%
53,570
-3,800
-7% -$324K
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.39M 0.06%
97,280
+13,600
+16% +$621K
AMG icon
328
Affiliated Managers Group
AMG
$9.76B
$4.38M 0.06%
20,410
+100
+0.5% +$21.1K
PPG icon
329
PPG Industries
PPG
$26.6B
$4.37M 0.06%
38,770
-400
-1% -$45.8K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.37M 0.06%
98,772
+6,500
+7% +$284K
ANSS
331
DELISTED
Ansys
ANSS
$4.36M 0.06%
49,410
-3,500
-7% -$296K
HST icon
332
Host Hotels & Resorts
HST
$16B
$4.36M 0.06%
215,865
+3,500
+2% +$78.2K
NNN icon
333
NNN REIT
NNN
$8.99B
$4.34M 0.06%
106,000
+650
+0.6% +$26.9K
K
334
DELISTED
Kellanova
K
$4.34M 0.06%
70,116
+1,011
+1% +$61.8K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$4.32M 0.06%
102,165
-10,450
-9% -$428K
RJF icon
336
Raymond James Financial
RJF
$34B
$4.28M 0.06%
113,145
+3,000
+3% +$112K
OSK icon
337
Oshkosh
OSK
$9.59B
$4.27M 0.06%
87,500
– –
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.25M 0.06%
33,561
+996
+3% +$114K
AVNT icon
339
Avient
AVNT
$4.19B
$4.24M 0.06%
113,617
-1,900
-2% -$72.1K
WM icon
340
Waste Management
WM
$91B
$4.22M 0.06%
77,777
-1,900
-2% -$101K
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$4.2M 0.06%
41,778
+300
+0.7% +$30.3K
KMPR icon
342
Kemper
KMPR
$1.68B
$4.2M 0.06%
107,700
+2,100
+2% +$77.5K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.06%
25,382
-4,600
-15% -$707K
MU icon
344
Micron Technology
MU
$991B
$4.14M 0.06%
152,689
+35
+0% +$1.05K
MUR icon
345
Murphy Oil
MUR
$4.78B
$4.13M 0.06%
88,579
+3,150
+4% +$152K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.1M 0.06%
53,458
+1,800
+3% +$137K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$4.1M 0.06%
59,208
-450
-0.8% -$32.5K
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$4.1M 0.06%
49,656
-9,693
-16% -$778K
FLG
349
Flagstar Bank National Association
FLG
$5.82B
$4.08M 0.06%
81,373
+30,950
+61% +$1.51M
ENDP
350
DELISTED
Endo International plc
ENDP
$4.08M 0.06%
45,440
-100
-0.2% -$8.36K
12 13
14
15 16

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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.