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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
RLI icon
526
RLI Corp
RLI
$5.89B
$2.35M 0.03%
89,800
+600
+0.7% +$14.8K
HRB icon
527
H&R Block
HRB
$5.86B
$2.33M 0.03%
72,760
-2,400
-3% -$80.4K
FLR icon
528
Fluor
FLR
$7.96B
$2.33M 0.03%
40,751
-18,550
-31% -$1.05M
SMG icon
529
ScottsMiracle-Gro
SMG
$3.66B
$2.33M 0.03%
34,660
-8,400
-20% -$547K
NFG icon
530
National Fuel Gas
NFG
$7.65B
$2.32M 0.03%
38,510
– –
EXPE icon
531
Expedia Group
EXPE
$37.3B
$2.31M 0.03%
24,574
-400
-2% -$35.5K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$2.31M 0.03%
118,879
+382
+0.3% +$6.74K
PHM icon
533
Pultegroup
PHM
$25.3B
$2.3M 0.03%
103,434
+1,900
+2% +$41.4K
CBSH icon
534
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.03%
92,687
-2,906
-3% -$71K
CMA
535
DELISTED
Comerica
CMA
$2.28M 0.03%
50,555
-1,000
-2% -$44.6K
THS
536
DELISTED
Treehouse Foods
THS
$2.28M 0.03%
26,820
-2,600
-9% -$224K
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
$2.27M 0.03%
20,750
+50
+0.2% +$5.49K
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.27M 0.03%
78,450
– –
DHC
539
Diversified Healthcare Trust
DHC
$2.14B
$2.26M 0.03%
102,847
+12,612
+14% +$282K
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$2.25M 0.03%
39,430
+2,600
+7% +$143K
HMN icon
541
Horace Mann Educators
HMN
$2.11B
$2.25M 0.03%
65,700
+4,200
+7% +$135K
MLI icon
542
Mueller Industries
MLI
$15.2B
$2.25M 0.03%
248,800
+2,000
+0.8% +$17K
GPI icon
543
Group 1 Automotive
GPI
$3.18B
$2.24M 0.03%
25,948
+200
+0.8% +$16.4K
EME icon
544
Emcor
EME
$36B
$2.23M 0.03%
48,100
+1,800
+4% +$78.2K
GWW icon
545
W.W. Grainger
GWW
$60.2B
$2.22M 0.03%
9,428
-5,000
-35% -$1.19M
TXNM
546
TXNM Energy Inc
TXNM
$5.94B
$2.21M 0.03%
75,800
-2,300
-3% -$67K
AEE icon
547
Ameren
AEE
$30.1B
$2.21M 0.03%
52,410
-15,250
-23% -$664K
DLX icon
548
Deluxe
DLX
$1.15B
$2.21M 0.03%
31,900
+500
+2% +$32.6K
SBNY
549
DELISTED
Signature Bank
SBNY
$2.2M 0.03%
17,000
– –
DGX icon
550
Quest Diagnostics
DGX
$26.3B
$2.19M 0.03%
28,467
-1,000
-3% -$71.6K
20 21
22
23 24

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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.