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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
ARW icon
501
Arrow Electronics
ARW
$10.4B
$2.34M 0.03%
41,920
– –
NTAP icon
502
NetApp
NTAP
$37.2B
$2.34M 0.03%
74,077
-8,000
-10% -$277K
UVV icon
503
Universal Corp
UVV
$1.27B
$2.34M 0.03%
40,791
-16,300
-29% -$825K
GPI icon
504
Group 1 Automotive
GPI
$3.18B
$2.33M 0.03%
25,648
-300
-1% -$25.6K
EPR icon
505
EPR Properties
EPR
$4.77B
$2.32M 0.03%
42,300
+6,000
+17% +$349K
MCY icon
506
Mercury Insurance
MCY
$6.07B
$2.31M 0.03%
41,500
+31,100
+299% +$1.75M
CMA
507
DELISTED
Comerica
CMA
$2.31M 0.03%
44,955
-5,600
-11% -$273K
AA icon
508
Alcoa
AA
$13.2B
$2.3M 0.03%
85,820
-11,818
-12% -$366K
EME icon
509
Emcor
EME
$36B
$2.3M 0.03%
48,100
– –
LH icon
510
Labcorp
LH
$25.9B
$2.27M 0.03%
21,842
-117
-0.5% -$12.2K
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.03%
20,047
-1,500
-7% -$179K
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$2.27M 0.03%
36,362
-1,200
-3% -$79K
NFG icon
513
National Fuel Gas
NFG
$7.65B
$2.27M 0.03%
38,510
– –
COL
514
DELISTED
Rockwell Collins
COL
$2.26M 0.03%
24,496
-500
-2% -$48.1K
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.26M 0.03%
47,730
– –
BBY icon
516
Best Buy
BBY
$17.3B
$2.25M 0.03%
69,160
-35,900
-34% -$1.27M
ZD icon
517
Ziff Davis
ZD
$1.98B
$2.25M 0.03%
38,065
-4,255
-10% -$252K
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
$2.25M 0.03%
20,750
– –
HMN icon
519
Horace Mann Educators
HMN
$2.11B
$2.25M 0.03%
61,700
-4,000
-6% -$141K
BKH icon
520
Black Hills Corp
BKH
$5.68B
$2.23M 0.03%
51,140
-12,600
-20% -$604K
CPB icon
521
Campbell Soup
CPB
$6.87B
$2.22M 0.03%
46,648
-36,000
-44% -$1.68M
FNB icon
522
FNB Corp
FNB
$6.75B
$2.22M 0.03%
155,100
+72,000
+87% +$976K
RLI icon
523
RLI Corp
RLI
$5.89B
$2.22M 0.03%
86,400
-3,400
-4% -$85.7K
LXK
524
DELISTED
Lexmark Intl Inc
LXK
$2.21M 0.03%
50,020
+22,300
+80% +$990K
STE icon
525
Steris
STE
$23.1B
$2.21M 0.03%
34,250
-800
-2% -$54K
19 20
21
22 23

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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.