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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
+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
Cap. Flow
-$185M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
WEC icon
WEC Energy
WEC
+$4.91M
3
RAI
Reynolds American Inc
RAI
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
LO
LORILLARD INC COM STK
LO
+$8.44M
3
GOOG icon
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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.44M 0.06%
54,791
-10,000
-15% -$837K
NI icon
327
NiSource
NI
$20.8B
$4.42M 0.06%
246,941
-17,306
-7% -$308K
ZBRA icon
328
Zebra Technologies
ZBRA
$17.2B
$4.42M 0.06%
39,800
– –
AMG icon
329
Affiliated Managers Group
AMG
$9.83B
$4.42M 0.06%
20,210
-200
-1% -$44.5K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.29M 0.06%
98,772
– –
SRE icon
331
Sempra
SRE
$55.1B
$4.26M 0.06%
86,100
– –
AME icon
332
Ametek
AME
$57.6B
$4.25M 0.06%
77,500
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$42.7B
$4.24M 0.06%
350,500
-20,000
-5% -$253K
EGN
334
DELISTED
Energen
EGN
$4.24M 0.06%
62,050
+15,500
+33% +$1.08M
DRI icon
335
Darden Restaurants
DRI
$24.1B
$4.2M 0.06%
66,054
-6,086
-8% -$360K
VNO icon
336
Vornado Realty Trust
VNO
$7.27B
$4.16M 0.06%
54,246
-495
-0.9% -$41.1K
PPG icon
337
PPG Industries
PPG
$26B
$4.15M 0.06%
36,160
-2,610
-7% -$298K
CYH icon
338
Community Health Systems
CYH
$416M
$4.14M 0.06%
79,497
-1,089
-1% -$48.9K
HST icon
339
Host Hotels & Resorts
HST
$16B
$4.13M 0.06%
208,365
-7,500
-3% -$151K
NWE icon
340
NorthWestern Energy
NWE
$4.32B
$4.08M 0.06%
83,640
+21,580
+35% +$1.12M
CF icon
341
CF Industries
CF
$17.7B
$4.07M 0.06%
63,350
-2,800
-4% -$170K
CINF icon
342
Cincinnati Financial
CINF
$27.5B
$4.06M 0.06%
80,979
+10,700
+15% +$552K
WY icon
343
Weyerhaeuser
WY
$18.3B
$4.06M 0.06%
128,814
+29,500
+30% +$948K
A icon
344
Agilent Technologies
A
$39.9B
$4.04M 0.06%
104,667
-2,600
-2% -$108K
FLS icon
345
Flowserve
FLS
$10B
$4.03M 0.06%
76,545
-2,800
-4% -$156K
KMPR icon
346
Kemper
KMPR
$1.76B
$4.02M 0.06%
104,200
-3,500
-3% -$132K
KIM icon
347
Kimco Realty
KIM
$16.4B
$4.01M 0.06%
177,896
+53,200
+43% +$1.3M
LYB icon
348
LyondellBasell Industries
LYB
$19.8B
$3.99M 0.06%
38,500
+1,800
+5% +$181K
RF icon
349
Regions Financial
RF
$26.8B
$3.99M 0.06%
384,765
-18,700
-5% -$188K
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.94M 0.06%
33,461
-100
-0.3% -$12.3K
12 13
14
15 16

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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.