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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
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.5M | 0.04% |
32,650
-11,200
| -26% | -$1.1M |
|
477
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.49M | 0.04% |
52,720
+6,000
| +13% | +$289K |
|
|
SVC
478
Service Properties Trust
SVC
$1.07B
| $2.49M | 0.04% |
17,427
+664
| +4% | +$101K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $2.49M | 0.04% |
17,000
| – | – |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.04% |
29,300
-2,000
| -6% | -$169K |
|
481
Dillards
DDS
$9.56B
| $2.48M | 0.04% |
23,600
-1,300
| -5% | -$160K |
|
482
Robert Half
RHI
$4.37B
| $2.47M | 0.04% |
44,498
-2,300
| -5% | -$132K |
|
483
Brinker International
EAT
$9.66B
| $2.47M | 0.04% |
42,800
-3,800
| -8% | -$217K |
|
484
Trinity Industries
TRN
$2.38B
| $2.46M | 0.03% |
129,510
-8,890
| -6% | -$199K |
|
485
Pediatrix Medical
MD
$2.2B
| $2.46M | 0.03% |
33,220
-1,000
| -3% | -$72K |
|
|
PRA
486
DELISTED
ProAssurance
PRA
| $2.45M | 0.03% |
53,030
| – | – |
|
487
D.R. Horton
DHI
$42.3B
| $2.44M | 0.03% |
89,217
| – | – |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.03% |
62,030
| – | – |
|
489
Packaging Corp of America
PKG
$22.8B
| $2.42M | 0.03% |
38,750
+4,900
| +14% | +$345K |
|
490
Quest Diagnostics
DGX
$26.3B
| $2.42M | 0.03% |
33,367
+4,900
| +17% | +$362K |
|
491
Nasdaq
NDAQ
$52.9B
| $2.41M | 0.03% |
148,200
| – | – |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.03% |
35,490
-2,100
| -6% | -$147K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.03% |
78,450
| – | – |
|
|
CYT
494
DELISTED
CYTEC INDS INC
CYT
| $2.4M | 0.03% |
39,640
-200
| -0.5% | -$11.6K |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.03% |
13,990
-200
| -1% | -$34.2K |
|
496
Crane NXT
CXT
$3.07B
| $2.39M | 0.03% |
116,945
-5,758
| -5% | -$123K |
|
497
United Rentals
URI
$72.4B
| $2.38M | 0.03% |
27,100
+300
| +1% | +$28.7K |
|
|
WCN
498
Waste Connections
WCN
$42B
| $2.37M | 0.03% |
75,296
-150
| -0.2% | -$4.78K |
|
499
B&G Foods
BGS
$286M
| $2.36M | 0.03% |
82,700
+55,300
| +202% | +$1.66M |
|
500
Fortune Brands Innovations
FBIN
$6.06B
| $2.36M | 0.03% |
60,212
-819
| -1% | -$32.1K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.