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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
AME icon
351
Ametek
AME
$58.2B
$4.07M 0.06%
77,500
+2,800
+4% +$143K
UHS icon
352
Universal Health Services
UHS
$10.5B
$4.01M 0.06%
34,100
-550
-2% -$60.8K
HSY icon
353
Hershey
HSY
$36.6B
$4.01M 0.06%
39,727
+100
+0.3% +$10.4K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$4M 0.06%
28,448
-4,500
-14% -$608K
WRB icon
355
W.R. Berkley
WRB
$26.6B
$3.98M 0.05%
265,950
+675
+0.3% +$10K
BBY icon
356
Best Buy
BBY
$17.3B
$3.97M 0.05%
105,060
+30,500
+41% +$1.17M
CFR icon
357
Cullen/Frost Bankers
CFR
$10.2B
$3.94M 0.05%
57,010
+7,900
+16% +$531K
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
$3.93M 0.05%
42,135
+2,100
+5% +$185K
DUK icon
359
Duke Energy
DUK
$97.3B
$3.9M 0.05%
50,791
-31,850
-39% -$2.59M
AVGO icon
360
Broadcom
AVGO
$2.04T
$3.87M 0.05%
305,000
+21,000
+7% +$241K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$3.87M 0.05%
80,875
– –
CPB icon
362
Campbell Soup
CPB
$6.87B
$3.85M 0.05%
82,648
-3,900
-5% -$180K
RF icon
363
Regions Financial
RF
$26.8B
$3.81M 0.05%
403,465
+19,400
+5% +$183K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$3.81M 0.05%
238,058
+2,400
+1% +$38.8K
D icon
365
Dominion Energy
D
$59.3B
$3.81M 0.05%
53,700
-850
-2% -$63.1K
CYN
366
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.77M 0.05%
42,320
– –
UDR icon
367
UDR
UDR
$12.3B
$3.75M 0.05%
110,326
+14,100
+15% +$464K
CF icon
368
CF Industries
CF
$17.3B
$3.75M 0.05%
66,150
– –
CINF icon
369
Cincinnati Financial
CINF
$27.1B
$3.74M 0.05%
70,279
+2,550
+4% +$134K
CLX icon
370
Clorox
CLX
$12.7B
$3.71M 0.05%
33,572
-9,050
-21% -$982K
BR icon
371
Broadridge
BR
$19B
$3.7M 0.05%
67,295
+300
+0.4% +$15.2K
EPC icon
372
Edgewell Personal Care
EPC
$1.31B
$3.7M 0.05%
36,167
-404
-1% -$40K
AES icon
373
AES
AES
$10.5B
$3.63M 0.05%
282,398
-56,300
-17% -$705K
CPT icon
374
Camden Property Trust
CPT
$11.3B
$3.63M 0.05%
46,420
+2,000
+5% +$153K
SNDK
375
DELISTED
SANDISK CORP
SNDK
$3.62M 0.05%
56,918
– –
13 14
15
16 17

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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.