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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
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $2.07M | 0.03% |
37,720
-1,500
| -4% | -$89.3K |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $2.07M | 0.03% |
53,720
-300
| -0.6% | -$12.7K |
|
553
ScottsMiracle-Gro
SMG
$3.66B
| $2.05M | 0.03% |
34,660
| – | – |
|
554
Exelon
EXC
$47B
| $2.05M | 0.03% |
91,500
-26,389
| -22% | -$632K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.03% |
125,883
+67,900
| +117% | +$1.05M |
|
556
Fluor
FLR
$7.96B
| $2.04M | 0.03% |
38,451
-2,300
| -6% | -$133K |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.03% |
113,055
| – | – |
|
558
American Airlines Group
AAL
$10.6B
| $2.02M | 0.03% |
50,700
+1,700
| +3% | +$77.5K |
|
559
Donaldson
DCI
$11.4B
| $2.02M | 0.03% |
56,540
-200
| -0.4% | -$7.29K |
|
560
W.W. Grainger
GWW
$60.2B
| $2.02M | 0.03% |
8,528
-900
| -10% | -$218K |
|
561
Lamar Advertising Co
LAMR
$16.3B
| $2M | 0.03% |
34,830
+5,000
| +17% | +$298K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $1.99M | 0.03% |
38,803
-3,700
| -9% | -$178K |
|
|
GAS
563
DELISTED
AGL Resources Inc
GAS
| $1.99M | 0.03% |
42,803
| – | – |
|
564
Huntsman Corp
HUN
$1.77B
| $1.99M | 0.03% |
90,060
| – | – |
|
|
JNS
565
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.03% |
115,700
-2,200
| -2% | -$39.3K |
|
|
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.03% |
200,283
| – | – |
|
567
Valmont Industries
VMI
$9.53B
| $1.97M | 0.03% |
16,600
| – | – |
|
568
Pultegroup
PHM
$25.3B
| $1.97M | 0.03% |
97,834
-5,600
| -5% | -$114K |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.03% |
30,600
-100
| -0.3% | -$6.74K |
|
570
Keurig Dr Pepper
KDP
$40.8B
| $1.96M | 0.03% |
26,831
+6,000
| +29% | +$458K |
|
571
Essential Utilities
WTRG
$11.4B
| $1.95M | 0.03% |
79,750
| – | – |
|
572
Macerich
MAC
$6.92B
| $1.95M | 0.03% |
26,172
-5,000
| -16% | -$405K |
|
|
Y
573
DELISTED
Alleghany Corp
Y
| $1.95M | 0.03% |
4,163
-74
| -2% | -$35.6K |
|
574
Deckers Outdoor
DECK
$13.3B
| $1.95M | 0.03% |
162,600
| – | – |
|
575
Omega Healthcare
OHI
$14.7B
| $1.95M | 0.03% |
56,800
-5,450
| -9% | -$200K |
|
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WP
NA
FDCDDQ
TWC
N
TCIIS
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.