We are live on ! Find out more
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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$2.71M 0.04%
21,547
– –
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$2.71M 0.04%
132,607
-22,900
-15% -$500K
UVV icon
478
Universal Corp
UVV
$1.27B
$2.69M 0.04%
57,091
+38,850
+213% +$1.72M
CXT icon
479
Crane NXT
CXT
$3.07B
$2.66M 0.04%
122,703
– –
GGG icon
480
Graco
GGG
$13.5B
$2.66M 0.04%
110,460
-6,000
-5% -$150K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.04%
41,650
-15,000
-26% -$1M
PKG icon
482
Packaging Corp of America
PKG
$22.8B
$2.65M 0.04%
33,850
– –
KSS icon
483
Kohl's
KSS
$2.19B
$2.64M 0.04%
33,766
-8,300
-20% -$565K
DISH
484
DELISTED
DISH Network Corp.
DISH
$2.63M 0.04%
37,590
+1,850
+5% +$137K
MAC icon
485
Macerich
MAC
$6.92B
$2.63M 0.04%
31,172
– –
RS icon
486
Reliance Steel & Aluminium
RS
$21.6B
$2.63M 0.04%
43,010
+400
+0.9% +$22.5K
UGI icon
487
UGI
UGI
$7.33B
$2.63M 0.04%
80,550
– –
MSM icon
488
MSC Industrial Direct
MSM
$6.86B
$2.62M 0.04%
36,240
-10,400
-22% -$776K
HSP
489
DELISTED
HOSPIRA INC
HSP
$2.61M 0.04%
29,688
+12,900
+77% +$1.01M
AIZ icon
490
Assurant
AIZ
$14.3B
$2.6M 0.04%
42,350
-2,500
-6% -$158K
SPXC icon
491
SPX Corp
SPXC
$10.8B
$2.6M 0.04%
121,393
-596
-0.5% -$12.8K
TFX icon
492
Teleflex
TFX
$5.98B
$2.59M 0.04%
21,470
+150
+0.7% +$17.4K
AAL icon
493
American Airlines Group
AAL
$10.6B
$2.59M 0.04%
49,000
-6,000
-11% -$305K
EV
494
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.04%
62,030
-500
-0.8% -$20.7K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$2.58M 0.04%
36,940
– –
GATX icon
496
GATX Corp
GATX
$6.27B
$2.58M 0.04%
44,500
+1,000
+2% +$58.3K
ARW icon
497
Arrow Electronics
ARW
$10.4B
$2.56M 0.04%
41,920
-800
-2% -$47.6K
ALB icon
498
Albemarle
ALB
$15.5B
$2.56M 0.04%
48,364
+144
+0.3% +$7.87K
DHI icon
499
D.R. Horton
DHI
$42.3B
$2.54M 0.04%
89,217
– –
WGL
500
DELISTED
Wgl Holdings
WGL
$2.53M 0.03%
44,930
-14,550
-24% -$800K
18 19
20
21 22

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.