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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
GATX icon
526
GATX Corp
GATX
$6.27B
$2.21M 0.03%
41,500
-3,000
-7% -$170K
CNA icon
527
CNA Financial
CNA
$14.1B
$2.2M 0.03%
57,550
-11,800
-17% -$469K
SPXC icon
528
SPX Corp
SPXC
$10.8B
$2.2M 0.03%
120,599
-794
-0.7% -$15.5K
TBHC
529
DELISTED
The Brand House Collective
TBHC
$2.2M 0.03%
+78,800
New +$1.98M
TRMK icon
530
Trustmark
TRMK
$2.75B
$2.19M 0.03%
87,850
+6,800
+8% +$166K
WTFC icon
531
Wintrust Financial
WTFC
$10.7B
$2.19M 0.03%
41,100
– –
AEE icon
532
Ameren
AEE
$30.1B
$2.19M 0.03%
58,100
+5,690
+11% +$229K
CMD
533
DELISTED
Cantel Medical Corporation
CMD
$2.18M 0.03%
40,675
– –
AEP icon
534
American Electric Power
AEP
$68.4B
$2.18M 0.03%
41,200
-1,600
-4% -$88.6K
THS
535
DELISTED
Treehouse Foods
THS
$2.17M 0.03%
26,820
– –
KSS icon
536
Kohl's
KSS
$2.19B
$2.17M 0.03%
34,666
+900
+3% +$62.5K
WGL
537
DELISTED
Wgl Holdings
WGL
$2.17M 0.03%
39,930
-5,000
-11% -$280K
MLI icon
538
Mueller Industries
MLI
$15.2B
$2.16M 0.03%
248,800
– –
HRB icon
539
H&R Block
HRB
$5.86B
$2.16M 0.03%
72,760
– –
LPX icon
540
Louisiana-Pacific
LPX
$5.49B
$2.14M 0.03%
125,560
-600
-0.5% -$10.2K
UNM icon
541
Unum
UNM
$14.3B
$2.12M 0.03%
59,403
– –
FEIC
542
DELISTED
FEI COMPANY
FEIC
$2.12M 0.03%
25,600
– –
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.12M 0.03%
39,030
-1,200
-3% -$62.3K
TEX icon
544
Terex
TEX
$7.74B
$2.12M 0.03%
91,120
-300
-0.3% -$7.91K
TECH icon
545
Bio-Techne
TECH
$11.3B
$2.12M 0.03%
86,000
+4,000
+5% +$99.9K
CBSH icon
546
Commerce Bancshares
CBSH
$8.5B
$2.11M 0.03%
77,259
-15,428
-17% -$400K
MAT icon
547
Mattel
MAT
$4.3B
$2.11M 0.03%
81,967
+5,400
+7% +$142K
PNW icon
548
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.03%
36,650
-5,000
-12% -$301K
NFX
549
DELISTED
Newfield Exploration
NFX
$2.07M 0.03%
57,400
– –
LHX icon
550
L3Harris
LHX
$53.4B
$2.07M 0.03%
26,940
+3,690
+16% +$293K
20 21
22
23 24

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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.