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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
CNA icon
451
CNA Financial
CNA
$14.1B
$2.87M 0.04%
69,350
+18,950
+38% +$763K
EAT icon
452
Brinker International
EAT
$9.66B
$2.87M 0.04%
46,600
-900
-2% -$54.2K
BNY
453
Bank of New York Mellon
BNY
$107B
$2.87M 0.04%
71,200
+300
+0.4% +$11.7K
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.04%
31,300
+400
+1% +$33.4K
KEX icon
455
Kirby Corp
KEX
$6.93B
$2.85M 0.04%
38,020
-1,000
-3% -$77.2K
TYL icon
456
Tyler Technologies
TYL
$12.8B
$2.85M 0.04%
23,600
-500
-2% -$57.3K
RHI icon
457
Robert Half
RHI
$4.37B
$2.83M 0.04%
46,798
+900
+2% +$54.1K
FDS icon
458
Factset
FDS
$10.2B
$2.83M 0.04%
17,780
– –
CDK
459
DELISTED
CDK Global, Inc.
CDK
$2.83M 0.04%
60,527
-1,016
-2% -$46.3K
EXC icon
460
Exelon
EXC
$47B
$2.83M 0.04%
117,889
-36,452
-24% -$903K
DOX icon
461
Amdocs
DOX
$6.22B
$2.81M 0.04%
51,680
+100
+0.2% +$5.04K
L icon
462
Loews
L
$23.6B
$2.81M 0.04%
68,807
-5,950
-8% -$241K
FE icon
463
FirstEnergy
FE
$27.5B
$2.81M 0.04%
80,036
+18,600
+30% +$696K
WEX icon
464
WEX
WEX
$6.31B
$2.8M 0.04%
26,100
-1,700
-6% -$171K
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$2.79M 0.04%
77,530
-23,000
-23% -$838K
EFX icon
466
Equifax
EFX
$21.4B
$2.78M 0.04%
29,914
– –
PCG icon
467
PG&E
PCG
$38.5B
$2.77M 0.04%
52,200
-11,700
-18% -$646K
TT icon
468
Trane Technologies
TT
$106B
$2.77M 0.04%
40,640
-400
-1% -$26.4K
MMS icon
469
Maximus
MMS
$3.1B
$2.76M 0.04%
41,400
-11,700
-22% -$695K
OII icon
470
Oceaneering
OII
$4.77B
$2.76M 0.04%
51,120
+12,400
+32% +$662K
TMUS icon
471
T-Mobile US
TMUS
$190B
$2.75M 0.04%
86,950
+300
+0.3% +$9.35K
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
$2.75M 0.04%
37,562
-5,800
-13% -$424K
SVC
473
Service Properties Trust
SVC
$1.07B
$2.75M 0.04%
16,763
-1,309
-7% -$209K
DTE icon
474
DTE Energy
DTE
$29.1B
$2.74M 0.04%
39,891
– –
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.2B
$2.73M 0.04%
32,000
-400
-1% -$33.5K
17 18
19
20 21

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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.