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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
+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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$30.9B
| $3.31M | 0.05% |
36,730
-1,600
| -4% | -$144K |
|
402
Weyerhaeuser
WY
$18.4B
| $3.29M | 0.05% |
99,314
| – | – |
|
403
Toll Brothers
TOL
$14.5B
| $3.28M | 0.05% |
83,330
+100
| +0.1% | +$3.65K |
|
404
Microchip Technology
MCHP
$46B
| $3.27M | 0.05% |
133,778
+4,400
| +3% | +$106K |
|
405
Skyworks Solutions
SWKS
$10.6B
| $3.26M | 0.04% |
33,200
-4,400
| -12% | -$376K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.04% |
110,260
+800
| +0.7% | +$22.7K |
|
407
FMC
FMC
$1.33B
| $3.25M | 0.04% |
65,467
| – | – |
|
408
Cracker Barrel
CBRL
$1.29B
| $3.24M | 0.04% |
21,300
-1,500
| -7% | -$212K |
|
409
Carlisle Companies
CSL
$15.4B
| $3.23M | 0.04% |
34,900
| – | – |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $3.23M | 0.04% |
20,210
-400
| -2% | -$66.3K |
|
411
LyondellBasell Industries
LYB
$19.2B
| $3.22M | 0.04% |
36,700
+400
| +1% | +$33.6K |
|
|
PPS
412
DELISTED
Post Properties
PPS
| $3.22M | 0.04% |
56,600
| – | – |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
63,300
| – | – |
|
414
Black Hills Corp
BKH
$5.69B
| $3.21M | 0.04% |
63,740
-600
| -0.9% | -$30.3K |
|
415
Stanley Black & Decker
SWK
$15.7B
| $3.2M | 0.04% |
33,550
-1,250
| -4% | -$120K |
|
|
FL
416
DELISTED
Foot Locker
FL
| $3.2M | 0.04% |
50,750
-3,100
| -6% | -$176K |
|
417
Acuity Brands
AYI
$10.8B
| $3.19M | 0.04% |
19,000
| – | – |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 0.04% |
25,920
-300
| -1% | -$32.6K |
|
|
POM
419
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.19M | 0.04% |
118,711
+10,400
| +10% | +$282K |
|
420
IDEX
IEX
$17.3B
| $3.16M | 0.04% |
41,730
-2,100
| -5% | -$158K |
|
421
Under Armour
UAA
$2.6B
| $3.15M | 0.04% |
78,000
-30,800
| -28% | -$1.13M |
|
422
Northern Trust
NTRS
$33.9B
| $3.14M | 0.04% |
45,129
| – | – |
|
|
CPN
423
DELISTED
Calpine Corporation
CPN
| $3.14M | 0.04% |
137,400
-1,100
| -0.8% | -$23.7K |
|
424
APA Corp
APA
$13.2B
| $3.14M | 0.04% |
51,997
-47,681
| -48% | -$3M |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $3.13M | 0.04% |
56,640
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.