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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
+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
Cap. Flow
-$185M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
WEC icon
WEC Energy
WEC
+$4.91M
3
RAI
Reynolds American Inc
RAI
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
LO
LORILLARD INC COM STK
LO
+$8.44M
3
GOOG icon
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
DNY
426
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.03M 0.04%
173,600
+77,800
+81% +$1.36M
KEY icon
427
KeyCorp
KEY
$24.4B
$3M 0.04%
199,795
-8,400
-4% -$124K
HAR
428
DELISTED
Harman International Industries
HAR
$3M 0.04%
25,221
-400
-2% -$51.5K
MU icon
429
Micron Technology
MU
$991B
$2.98M 0.04%
157,889
+5,200
+3% +$139K
WEX icon
430
WEX
WEX
$6.31B
$2.98M 0.04%
26,100
– –
ORI icon
431
Old Republic International
ORI
$10.4B
$2.93M 0.04%
187,200
+55,400
+42% +$854K
UTHR icon
432
United Therapeutics
UTHR
$23.1B
$2.9M 0.04%
16,700
– –
FMC icon
433
FMC
FMC
$1.33B
$2.89M 0.04%
63,507
-1,960
-3% -$97.4K
FDS icon
434
Factset
FDS
$10.2B
$2.89M 0.04%
17,780
– –
LEN icon
435
Lennar Class A
LEN
$21.2B
$2.89M 0.04%
59,412
– –
KEX icon
436
Kirby Corp
KEX
$6.93B
$2.88M 0.04%
37,620
-400
-1% -$31.7K
TFX icon
437
Teleflex
TFX
$5.98B
$2.85M 0.04%
21,070
-400
-2% -$50.8K
ATO icon
438
Atmos Energy
ATO
$28.8B
$2.85M 0.04%
55,620
– –
BNY
439
Bank of New York Mellon
BNY
$107B
$2.84M 0.04%
67,700
-3,500
-5% -$149K
AIZ icon
440
Assurant
AIZ
$14.3B
$2.84M 0.04%
42,350
– –
NVDA icon
441
NVIDIA
NVDA
$5.42T
$2.83M 0.04%
5,636,040
-276,000
-5% -$150K
EFX icon
442
Equifax
EFX
$21.4B
$2.81M 0.04%
28,914
-1,000
-3% -$97.5K
DOX icon
443
Amdocs
DOX
$6.22B
$2.79M 0.04%
51,080
-600
-1% -$33K
MUR icon
444
Murphy Oil
MUR
$4.78B
$2.79M 0.04%
67,079
-21,500
-24% -$978K
GEO icon
445
The GEO Group
GEO
$4.1B
$2.77M 0.04%
121,845
+47,400
+64% +$1.22M
UGI icon
446
UGI
UGI
$7.33B
$2.77M 0.04%
80,550
– –
FNF icon
447
Fidelity National Financial
FNF
$13.5B
$2.75M 0.04%
106,876
-10,227
-9% -$264K
SNPS icon
448
Synopsys
SNPS
$79.7B
$2.73M 0.04%
53,930
– –
EXPE icon
449
Expedia Group
EXPE
$37.3B
$2.72M 0.04%
24,858
+284
+1% +$29.4K
SEIC icon
450
SEI Investments
SEIC
$12.6B
$2.71M 0.04%
55,300
– –
16 17
18
19 20

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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.