We are live on
!
Find out more
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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$52.6B
| $2.19M | 0.03% |
37,273
+1,200
| +3% | +$71.1K |
|
552
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.18M | 0.03% |
46,720
-100
| -0.2% | -$4.67K |
|
553
EPR Properties
EPR
$4.77B
| $2.18M | 0.03% |
36,300
-2,200
| -6% | -$135K |
|
554
New Jersey Resources
NJR
$5.58B
| $2.17M | 0.03% |
69,950
+600
| +0.9% | +$18.8K |
|
555
The GEO Group
GEO
$4.04B
| $2.17M | 0.03% |
74,445
+23,025
| +45% | +$657K |
|
|
CYT
556
DELISTED
CYTEC INDS INC
CYT
| $2.15M | 0.03% |
39,840
-300
| -0.7% | -$15K |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.03% |
77,300
+1,200
| +2% | +$34.2K |
|
558
Donaldson
DCI
$11.4B
| $2.14M | 0.03% |
56,740
-900
| -2% | -$33.7K |
|
559
Tanger
SKT
$4.52B
| $2.14M | 0.03% |
60,800
-6,470
| -10% | -$241K |
|
560
Travel + Leisure Co
TNL
$4.7B
| $2.13M | 0.03% |
52,210
-4,430
| -8% | -$176K |
|
|
GAS
561
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.03% |
42,803
+150
| +0.4% | +$7.79K |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $2.12M | 0.03% |
30,700
-6,700
| -18% | -$427K |
|
563
Integer Holdings
ITGR
$4.26B
| $2.12M | 0.03% |
40,150
| – | – |
|
564
Essential Utilities
WTRG
$11.4B
| $2.1M | 0.03% |
79,750
| – | – |
|
|
HCBK
565
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.1M | 0.03% |
200,283
-16,600
| -8% | -$162K |
|
566
Louisiana-Pacific
LPX
$5.49B
| $2.08M | 0.03% |
126,160
+1,800
| +1% | +$29.6K |
|
|
AXE
567
DELISTED
Anixter International Inc
AXE
| $2.06M | 0.03% |
27,110
+600
| +2% | +$46.8K |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $2.06M | 0.03% |
1,456
-2
| -0.1% | -$2.79K |
|
|
Y
569
DELISTED
Alleghany Corp
Y
| $2.06M | 0.03% |
4,237
| – | – |
|
570
MDU Resources
MDU
$4.32B
| $2.06M | 0.03% |
253,363
+25,247
| +11% | +$214K |
|
571
Bio-Techne
TECH
$11.3B
| $2.06M | 0.03% |
82,000
-2,000
| -2% | -$47.5K |
|
572
Valmont Industries
VMI
$9.53B
| $2.04M | 0.03% |
16,600
| – | – |
|
573
Edison International
EIX
$26.4B
| $2.04M | 0.03% |
32,600
+15,600
| +92% | +$1.02M |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.03% |
92,093
+46,300
| +101% | +$983K |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $2.03M | 0.03% |
52,400
+6,500
| +14% | +$261K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.