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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
BG icon
501
Bunge Global
BG
$20.8B
$2.53M 0.03%
30,730
+200
+0.7% +$17.1K
OHI icon
502
Omega Healthcare
OHI
$14.7B
$2.52M 0.03%
62,250
-7,600
-11% -$315K
NDAQ icon
503
Nasdaq
NDAQ
$52.9B
$2.52M 0.03%
148,200
– –
SNPS icon
504
Synopsys
SNPS
$79.7B
$2.5M 0.03%
53,930
– –
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$2.5M 0.03%
39,220
+3,000
+8% +$184K
DIN icon
506
Dine Brands
DIN
$452M
$2.48M 0.03%
23,200
-2,800
-11% -$300K
THG icon
507
Hanover Insurance
THG
$7.98B
$2.48M 0.03%
34,200
-100
-0.3% -$7.08K
MD icon
508
Pediatrix Medical
MD
$2.2B
$2.48M 0.03%
34,220
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.06B
$2.48M 0.03%
61,031
-994
-2% -$38.7K
CE icon
510
Celanese
CE
$4.82B
$2.46M 0.03%
44,120
-2,100
-5% -$119K
STE icon
511
Steris
STE
$23.1B
$2.46M 0.03%
35,050
+2,500
+8% +$165K
URI icon
512
United Rentals
URI
$72.4B
$2.44M 0.03%
26,800
-27,800
-51% -$2.5M
SEIC icon
513
SEI Investments
SEIC
$12.6B
$2.44M 0.03%
55,300
– –
PRA
514
DELISTED
ProAssurance
PRA
$2.44M 0.03%
53,030
+5,000
+10% +$227K
TEX icon
515
Terex
TEX
$7.74B
$2.43M 0.03%
91,420
-1,500
-2% -$37.9K
WCN
516
Waste Connections
WCN
$42B
$2.42M 0.03%
75,446
-3,300
-4% -$101K
ZD icon
517
Ziff Davis
ZD
$1.98B
$2.42M 0.03%
42,320
-1,725
-4% -$96K
IRM icon
518
Iron Mountain
IRM
$36.1B
$2.41M 0.03%
66,182
+1,629
+3% +$62.9K
COL
519
DELISTED
Rockwell Collins
COL
$2.41M 0.03%
24,996
+100
+0.4% +$8.94K
AEP icon
520
American Electric Power
AEP
$68.4B
$2.41M 0.03%
42,800
-150
-0.3% -$8.9K
WYNN icon
521
Wynn Resorts
WYNN
$10.6B
$2.39M 0.03%
18,981
-6,100
-24% -$870K
VVC
522
DELISTED
Vectren Corporation
VVC
$2.38M 0.03%
54,020
-1,300
-2% -$59.5K
LH icon
523
Labcorp
LH
$25.9B
$2.38M 0.03%
21,959
+1,222
+6% +$126K
BCR
524
DELISTED
CR Bard Inc.
BCR
$2.38M 0.03%
14,190
– –
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.03%
47,730
+100
+0.2% +$4.78K
19 20
21
22 23

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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.