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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
UNH icon
26
UnitedHealth
UNH
$371B
$49M 0.69%
401,347
-321
-0.1% -$38K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47.4M 0.67%
1,160,555
-70,430
-6% -$3.03M
ORCL icon
28
Oracle
ORCL
$424B
$44.8M 0.64%
1,111,362
-83,015
-7% -$3.6M
AMGN icon
29
Amgen
AMGN
$210B
$44.3M 0.63%
288,347
-6,532
-2% -$1.05M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$44.1M 0.63%
514,616
-31,291
-6% -$2.56M
PM icon
31
Philip Morris
PM
$290B
$44M 0.62%
549,160
-51,794
-9% -$4.26M
AMZN icon
32
Amazon
AMZN
$2.99T
$43.6M 0.62%
2,009,800
-86,000
-4% -$1.8M
CVS icon
33
CVS Health
CVS
$133B
$43M 0.61%
410,441
-50,774
-11% -$5.19M
PEP icon
34
PepsiCo
PEP
$189B
$41M 0.58%
439,382
-61,848
-12% -$5.91M
WMT icon
35
Walmart Inc
WMT
$883B
$39.5M 0.56%
1,670,076
-109,464
-6% -$2.79M
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$39.2M 0.56%
588,713
+930
+0.2% +$61.3K
V icon
37
Visa
V
$691B
$37.3M 0.53%
555,180
-51,965
-9% -$3.52M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$36.7M 0.52%
755,000
– –
MMM icon
39
3M
MMM
$93.2B
$35.4M 0.5%
274,472
+6,598
+2% +$885K
BIIB icon
40
Biogen
BIIB
$30.8B
$35.4M 0.5%
87,618
-3,700
-4% -$1.48M
MO icon
41
Altria Group
MO
$113B
$32.7M 0.46%
669,178
-71,820
-10% -$3.64M
ABBV icon
42
AbbVie
ABBV
$430B
$32.7M 0.46%
486,333
-19,539
-4% -$1.28M
QCOM icon
43
Qualcomm
QCOM
$170B
$32.5M 0.46%
519,110
-35,777
-6% -$2.44M
UNP icon
44
Union Pacific
UNP
$176B
$32.2M 0.46%
337,427
+881
+0.3% +$91.9K
RTX icon
45
RTX Corp
RTX
$294B
$31.6M 0.45%
452,568
-15,168
-3% -$1.11M
COP icon
46
ConocoPhillips
COP
$144B
$31.6M 0.45%
514,286
-1,100
-0.2% -$71.7K
MDT icon
47
Medtronic
MDT
$110B
$31.3M 0.44%
422,539
-12,825
-3% -$980K
BA icon
48
Boeing
BA
$187B
$31.2M 0.44%
225,062
-2,564
-1% -$374K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$30.8M 0.44%
777,000
– –
USB icon
50
US Bancorp
USB
$101B
$30.3M 0.43%
698,729
-14,800
-2% -$647K
1
2
3 4 5

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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.