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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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.05% |
82,108
-5,000
| -6% | -$224K |
|
|
INVX
402
Innovex International
INVX
$1.97B
| $3.23M | 0.05% |
42,900
+500
| +1% | +$37.6K |
|
403
Under Armour
UAA
$2.6B
| $3.21M | 0.05% |
77,000
-1,000
| -1% | -$40.5K |
|
404
Xcel Energy
XEL
$48.8B
| $3.21M | 0.05% |
99,800
+51,200
| +105% | +$1.72M |
|
405
PVH
PVH
$4.04B
| $3.21M | 0.05% |
27,870
+300
| +1% | +$32.6K |
|
406
Intuitive Surgical
ISRG
$134B
| $3.21M | 0.05% |
59,535
| – | – |
|
407
Acuity Brands
AYI
$10.8B
| $3.19M | 0.05% |
17,700
-1,300
| -7% | -$228K |
|
408
UDR
UDR
$12.3B
| $3.19M | 0.05% |
99,426
-10,900
| -10% | -$358K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.18M | 0.05% |
46,158
-7,300
| -14% | -$523K |
|
410
Microchip Technology
MCHP
$46B
| $3.17M | 0.05% |
133,778
| – | – |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $3.17M | 0.05% |
42,568
| – | – |
|
412
Toll Brothers
TOL
$14.5B
| $3.17M | 0.05% |
83,030
-300
| -0.4% | -$11.2K |
|
413
Genuine Parts
GPC
$18.7B
| $3.17M | 0.05% |
35,408
-1,000
| -3% | -$92.1K |
|
|
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.17M | 0.05% |
25,620
-300
| -1% | -$37.8K |
|
415
Avnet
AVT
$7.92B
| $3.16M | 0.04% |
76,930
-1,700
| -2% | -$74.8K |
|
|
HNT
416
DELISTED
HEALTH NET INC
HNT
| $3.16M | 0.04% |
49,240
| – | – |
|
417
Clorox
CLX
$12.7B
| $3.16M | 0.04% |
30,343
-3,229
| -10% | -$348K |
|
418
Gentex
GNTX
$5.07B
| $3.15M | 0.04% |
192,000
| – | – |
|
419
Celanese
CE
$4.82B
| $3.15M | 0.04% |
43,820
-300
| -0.7% | -$20K |
|
420
EQT Corp
EQT
$32.3B
| $3.13M | 0.04% |
70,651
-5,511
| -7% | -$259K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.04% |
57,927
-2,600
| -4% | -$133K |
|
422
Lincoln National
LNC
$8.81B
| $3.1M | 0.04% |
52,403
| – | – |
|
423
Tyler Technologies
TYL
$12.8B
| $3.05M | 0.04% |
23,600
| – | – |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.04% |
39,930
+200
| +0.5% | +$15.4K |
|
|
PPS
425
DELISTED
Post Properties
PPS
| $3.03M | 0.04% |
55,700
-900
| -2% | -$50.7K |
|
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.