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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50.3M 0.69%
1,230,985
– –
WMT icon
27
Walmart Inc
WMT
$892B
$48.8M 0.67%
1,779,540
-18,150
-1% -$515K
PEP icon
28
PepsiCo
PEP
$189B
$47.9M 0.66%
501,230
-600
-0.1% -$58.1K
CVS icon
29
CVS Health
CVS
$123B
$47.6M 0.66%
461,215
-23,350
-5% -$2.36M
UNH icon
30
UnitedHealth
UNH
$367B
$47.5M 0.65%
401,668
-12,550
-3% -$1.39M
AMGN icon
31
Amgen
AMGN
$219B
$47.1M 0.65%
294,879
-6,300
-2% -$992K
GILD icon
32
Gilead Sciences
GILD
$162B
$47.1M 0.65%
479,821
+38,700
+9% +$3.93M
PM icon
33
Philip Morris
PM
$293B
$45.3M 0.62%
600,954
+19,000
+3% +$1.54M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$44.9M 0.62%
545,907
+25,250
+5% +$1.98M
V icon
35
Visa
V
$692B
$39.7M 0.55%
607,145
-24,199
-4% -$1.6M
AMZN icon
36
Amazon
AMZN
$2.94T
$39M 0.54%
2,095,800
+16,000
+0.8% +$281K
BIIB icon
37
Biogen
BIIB
$30.5B
$38.6M 0.53%
91,318
+1,200
+1% +$473K
QCOM icon
38
Qualcomm
QCOM
$168B
$38.5M 0.53%
554,887
-9,050
-2% -$638K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$37.9M 0.52%
587,783
-16,405
-3% -$1.03M
MO icon
40
Altria Group
MO
$113B
$37.1M 0.51%
740,998
-300
-0% -$15.9K
MMM icon
41
3M
MMM
$93.2B
$36.9M 0.51%
267,874
-9,987
-4% -$1.38M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$36.8M 0.51%
755,000
– –
UNP icon
43
Union Pacific
UNP
$175B
$36.5M 0.5%
336,546
-16,200
-5% -$1.9M
RTX icon
44
RTX Corp
RTX
$301B
$34.5M 0.48%
467,736
-12,395
-3% -$926K
BA icon
45
Boeing
BA
$184B
$34.2M 0.47%
227,626
-5,650
-2% -$823K
MDT icon
46
Medtronic
MDT
$110B
$34M 0.47%
435,364
+70,713
+19% +$5.36M
COP icon
47
ConocoPhillips
COP
$142B
$32.1M 0.44%
515,386
-52,342
-9% -$3.38M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$31.2M 0.43%
777,000
– –
USB icon
49
US Bancorp
USB
$99.4B
$31.2M 0.43%
713,529
+860
+0.1% +$37.7K
AXP icon
50
American Express
AXP
$231B
$30.7M 0.42%
392,570
-22,750
-5% -$1.89M
1
2
3 4 5

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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.