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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
BALL icon
376
Ball Corp
BALL
$16.8B
$3.61M 0.05%
102,316
-5,800
-5% -$201K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.8B
$3.61M 0.05%
39,800
– –
FAST icon
378
Fastenal
FAST
$59.5B
$3.59M 0.05%
346,344
-23,200
-6% -$251K
TXT icon
379
Textron
TXT
$15.4B
$3.54M 0.05%
79,890
+3,100
+4% +$135K
TRN icon
380
Trinity Industries
TRN
$2.38B
$3.54M 0.05%
138,400
+8,890
+7% +$194K
GNTX icon
381
Gentex
GNTX
$5.07B
$3.51M 0.05%
192,000
-1,000
-0.5% -$17.6K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$3.51M 0.05%
82,120
+600
+0.7% +$25K
AVT icon
383
Avnet
AVT
$7.92B
$3.5M 0.05%
78,630
-100
-0.1% -$4.42K
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$3.5M 0.05%
46,963
-250
-0.5% -$18.8K
CYH icon
385
Community Health Systems
CYH
$423M
$3.48M 0.05%
80,586
+847
+1% +$35.1K
FTI icon
386
TechnipFMC
FTI
$27.3B
$3.46M 0.05%
125,780
+43,949
+54% +$1.29M
UAL icon
387
United Airlines
UAL
$42.1B
$3.44M 0.05%
51,196
-700
-1% -$47.4K
EQT icon
388
EQT Corp
EQT
$32.3B
$3.44M 0.05%
76,162
+2,388
+3% +$101K
GL icon
389
Globe Life
GL
$14.3B
$3.43M 0.05%
62,525
– –
HAR
390
DELISTED
Harman International Industries
HAR
$3.42M 0.05%
25,621
-11,100
-30% -$1.38M
JWN
391
DELISTED
Nordstrom
JWN
$3.42M 0.05%
42,568
+400
+0.9% +$31.7K
HSIC icon
392
Henry Schein
HSIC
$9.82B
$3.41M 0.05%
62,271
-1,530
-2% -$84K
DDS icon
393
Dillards
DDS
$9.56B
$3.4M 0.05%
24,900
-14,900
-37% -$1.86M
GPC icon
394
Genuine Parts
GPC
$18.7B
$3.39M 0.05%
36,408
-450
-1% -$43.4K
FFIV icon
395
F5
FFIV
$22.7B
$3.38M 0.05%
29,400
-1,300
-4% -$153K
ROK icon
396
Rockwell Automation
ROK
$49B
$3.37M 0.05%
29,093
+1,850
+7% +$208K
KIM icon
397
Kimco Realty
KIM
$16.4B
$3.35M 0.05%
124,696
+2,000
+2% +$53.7K
TPR icon
398
Tapestry
TPR
$32.8B
$3.34M 0.05%
80,716
+4,900
+6% +$195K
ISRG icon
399
Intuitive Surgical
ISRG
$134B
$3.34M 0.05%
59,535
+2,700
+5% +$153K
NWE icon
400
NorthWestern Energy
NWE
$4.43B
$3.34M 0.05%
62,060
+1,720
+3% +$94.8K
14 15
16
17 18

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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.