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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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.4B
| $3.47M | 0.05% |
81,405
| – | – |
|
377
Skyworks Solutions
SWKS
$10.6B
| $3.45M | 0.05% |
33,100
-100
| -0.3% | -$10.1K |
|
378
Henry Schein
HSIC
$9.82B
| $3.44M | 0.05% |
61,761
-510
| -0.8% | -$28.2K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.05% |
46,349
-3,307
| -7% | -$259K |
|
|
WRI
380
DELISTED
Weingarten Realty Investors
WRI
| $3.41M | 0.05% |
104,280
+26,750
| +35% | +$906K |
|
|
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.4M | 0.05% |
126,311
+7,600
| +6% | +$202K |
|
382
News Corp Class A
NWSA
$15.4B
| $3.4M | 0.05% |
232,758
-5,300
| -2% | -$81.4K |
|
383
F5
FFIV
$22.7B
| $3.39M | 0.05% |
28,200
-1,200
| -4% | -$148K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $3.38M | 0.05% |
50,450
-300
| -0.6% | -$18.7K |
|
385
East-West Bancorp
EWBC
$18B
| $3.38M | 0.05% |
75,300
| – | – |
|
386
Jefferies Financial Group
JEF
$13.1B
| $3.37M | 0.05% |
154,967
| – | – |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.05% |
60,286
-3,014
| -5% | -$160K |
|
388
Camden Property Trust
CPT
$11.1B
| $3.37M | 0.05% |
45,320
-1,100
| -2% | -$83.3K |
|
389
T-Mobile US
TMUS
$190B
| $3.36M | 0.05% |
86,550
-400
| -0.5% | -$14.3K |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $3.35M | 0.05% |
106,360
-3,900
| -4% | -$130K |
|
391
Church & Dwight Co
CHD
$24.5B
| $3.33M | 0.05% |
82,120
| – | – |
|
392
Molson Coors Class B
TAP
$8.1B
| $3.31M | 0.05% |
47,363
+400
| +0.9% | +$29.7K |
|
393
Broadridge
BR
$19B
| $3.29M | 0.05% |
65,695
-1,600
| -2% | -$85.2K |
|
394
IDEX
IEX
$17.3B
| $3.28M | 0.05% |
41,730
| – | – |
|
395
Gen Digital
GEN
$17.4B
| $3.27M | 0.05% |
140,663
+11,754
| +9% | +$287K |
|
396
Waste Management
WM
$91B
| $3.26M | 0.05% |
70,377
-7,400
| -10% | -$372K |
|
397
Tapestry
TPR
$32.8B
| $3.26M | 0.05% |
94,116
+13,400
| +17% | +$513K |
|
|
LTC
398
LTC Properties
LTC
$2.15B
| $3.25M | 0.05% |
78,150
-18,300
| -19% | -$787K |
|
399
Advance Auto Parts
AAP
$3.49B
| $3.24M | 0.05% |
20,364
| – | – |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $3.24M | 0.05% |
55,718
-1,200
| -2% | -$80.3K |
|
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.