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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$39.7B
| $3.89M | 0.06% |
78,775
-2,100
| -3% | -$99.1K |
|
352
TechnipFMC
FTI
$27.3B
| $3.88M | 0.06% |
125,780
| – | – |
|
353
Reinsurance Group of America
RGA
$16.1B
| $3.87M | 0.05% |
40,835
-1,300
| -3% | -$122K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.05% |
27,782
+2,400
| +9% | +$380K |
|
355
Mid-America Apartment Communities
MAA
$15.7B
| $3.84M | 0.05% |
52,760
-9,100
| -15% | -$688K |
|
|
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
| $3.83M | 0.05% |
119,180
+300
| +0.3% | +$10.5K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $3.79M | 0.05% |
47,540
+2,100
| +5% | +$181K |
|
358
Rockwell Automation
ROK
$49B
| $3.78M | 0.05% |
30,293
+1,200
| +4% | +$145K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.05% |
28,148
-300
| -1% | -$41.1K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.71M | 0.05% |
41,178
-600
| -1% | -$57.9K |
|
361
Oshkosh
OSK
$9.59B
| $3.71M | 0.05% |
87,500
| – | – |
|
362
Pentair
PNR
$11B
| $3.61M | 0.05% |
78,198
+5,509
| +8% | +$233K |
|
363
Hershey
HSY
$36.6B
| $3.6M | 0.05% |
40,527
+800
| +2% | +$75.4K |
|
364
Dominion Energy
D
$59.3B
| $3.59M | 0.05% |
53,700
| – | – |
|
365
Ball Corp
BALL
$16.8B
| $3.59M | 0.05% |
102,316
| – | – |
|
366
Textron
TXT
$15.4B
| $3.56M | 0.05% |
79,790
-100
| -0.1% | -$4.54K |
|
367
W.R. Berkley
WRB
$26.6B
| $3.55M | 0.05% |
230,850
-35,100
| -13% | -$523K |
|
368
Stanley Black & Decker
SWK
$15.7B
| $3.53M | 0.05% |
33,550
| – | – |
|
369
NNN REIT
NNN
$8.99B
| $3.52M | 0.05% |
100,600
-5,400
| -5% | -$207K |
|
|
DST
370
DELISTED
DST Systems Inc.
DST
| $3.52M | 0.05% |
55,860
-780
| -1% | -$46.3K |
|
371
CenterPoint Energy
CNP
$26.8B
| $3.52M | 0.05% |
184,807
+52,200
| +39% | +$1.06M |
|
372
Casey's General Stores
CASY
$30.9B
| $3.51M | 0.05% |
36,630
-100
| -0.3% | -$8.91K |
|
373
Globe Life
GL
$14.3B
| $3.5M | 0.05% |
60,025
-2,500
| -4% | -$143K |
|
374
Carlisle Companies
CSL
$15.4B
| $3.49M | 0.05% |
34,900
| – | – |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $3.48M | 0.05% |
19,910
-300
| -1% | -$53.9K |
|
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.