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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
TSN icon
426
Tyson Foods
TSN
$20.4B
$3.12M 0.04%
81,405
+2,800
+4% +$112K
NVDA icon
427
NVIDIA
NVDA
$5.42T
$3.09M 0.04%
5,912,040
+120,000
+2% +$63.8K
JEF icon
428
Jefferies Financial Group
JEF
$13.1B
$3.09M 0.04%
154,967
+6,033
+4% +$125K
ATO icon
429
Atmos Energy
ATO
$28.8B
$3.08M 0.04%
55,620
+200
+0.4% +$11K
EGN
430
DELISTED
Energen
EGN
$3.07M 0.04%
46,550
-1,500
-3% -$96.6K
PNR icon
431
Pentair
PNR
$11B
$3.07M 0.04%
72,689
+3,872
+6% +$168K
AAP icon
432
Advance Auto Parts
AAP
$3.49B
$3.05M 0.04%
20,364
-2,900
-12% -$447K
EWBC icon
433
East-West Bancorp
EWBC
$18B
$3.05M 0.04%
75,300
– –
AA icon
434
Alcoa
AA
$13.2B
$3.03M 0.04%
97,638
-10,820
-10% -$389K
GEN icon
435
Gen Digital
GEN
$17.5B
$3.01M 0.04%
128,909
+3,100
+2% +$77.4K
LNC icon
436
Lincoln National
LNC
$8.81B
$3.01M 0.04%
52,403
+1,100
+2% +$61.4K
RHT
437
DELISTED
Red Hat Inc
RHT
$3.01M 0.04%
39,730
+2,100
+6% +$142K
FNF icon
438
Fidelity National Financial
FNF
$13.5B
$2.99M 0.04%
117,103
-1,152
-1% -$29K
HNT
439
DELISTED
HEALTH NET INC
HNT
$2.98M 0.04%
49,240
-1,000
-2% -$56.3K
JAH
440
DELISTED
JARDEN CORPORATION
JAH
$2.96M 0.04%
56,025
-2,250
-4% -$114K
KEY icon
441
KeyCorp
KEY
$24.4B
$2.95M 0.04%
208,195
+450
+0.2% +$6.18K
PVH icon
442
PVH
PVH
$4.04B
$2.94M 0.04%
27,570
+900
+3% +$97.4K
LEN icon
443
Lennar Class A
LEN
$21.2B
$2.93M 0.04%
59,412
+2,153
+4% +$98.1K
AIV
444
Aimco
AIV
$383M
$2.92M 0.04%
557,275
+26,274
+5% +$137K
NTAP icon
445
NetApp
NTAP
$37.2B
$2.91M 0.04%
82,077
– –
VRSN icon
446
VeriSign
VRSN
$26.6B
$2.9M 0.04%
43,378
-850
-2% -$51.7K
INVX
447
Innovex International
INVX
$1.97B
$2.9M 0.04%
42,400
+1,200
+3% +$86.5K
RSG icon
448
Republic Services
RSG
$65.7B
$2.89M 0.04%
71,358
+1,000
+1% +$40.7K
UTHR icon
449
United Therapeutics
UTHR
$23.1B
$2.88M 0.04%
16,700
+300
+2% +$45.7K
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.9B
$2.88M 0.04%
111,600
-2,700
-2% -$68.3K
16 17
18
19 20

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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.