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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
JNS
576
DELISTED
Janus Capital Group Inc
JNS
$2.03M 0.03%
117,900
-5,100
-4% -$87.1K
TRMB icon
577
Trimble
TRMB
$13.9B
$2.02M 0.03%
80,340
+4,300
+6% +$110K
WSO icon
578
Watsco Inc
WSO
$13.6B
$2.02M 0.03%
16,100
+1,200
+8% +$138K
EDE
579
DELISTED
Empire District Electric
EDE
$2.02M 0.03%
81,400
+4,900
+6% +$133K
NFX
580
DELISTED
Newfield Exploration
NFX
$2.01M 0.03%
57,400
+2,100
+4% +$63.6K
UNM icon
581
Unum
UNM
$14.3B
$2M 0.03%
59,403
-4,543
-7% -$151K
HUN icon
582
Huntsman Corp
HUN
$1.77B
$2M 0.03%
90,060
-800
-0.9% -$17.9K
AN icon
583
AutoNation
AN
$6.92B
$2M 0.03%
31,022
+1,200
+4% +$73.5K
TTC icon
584
Toro Company
TTC
$9.49B
$1.99M 0.03%
56,880
-2,200
-4% -$72.9K
J icon
585
Jacobs Solutions
J
$17B
$1.99M 0.03%
53,316
+3,627
+7% +$127K
S
586
DELISTED
Sprint Corporation
S
$1.99M 0.03%
419,500
-178,200
-30% -$840K
SJM icon
587
J.M. Smucker
SJM
$12.8B
$1.98M 0.03%
17,091
-5,700
-25% -$625K
DECK icon
588
Deckers Outdoor
DECK
$13.3B
$1.98M 0.03%
162,600
-5,400
-3% -$69.4K
HRC
589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.97M 0.03%
40,230
– –
ORI icon
590
Old Republic International
ORI
$10.4B
$1.97M 0.03%
131,800
+3,700
+3% +$54.3K
TRMK icon
591
Trustmark
TRMK
$2.75B
$1.97M 0.03%
81,050
+36,450
+82% +$846K
WTFC icon
592
Wintrust Financial
WTFC
$10.7B
$1.96M 0.03%
41,100
– –
FHI icon
593
Federated Hermes
FHI
$4.72B
$1.96M 0.03%
57,700
+1,500
+3% +$49.8K
FEIC
594
DELISTED
FEI COMPANY
FEIC
$1.95M 0.03%
25,600
+400
+2% +$32K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M 0.03%
113,055
+5,100
+5% +$84.2K
SEE
596
DELISTED
Sealed Air
SEE
$1.94M 0.03%
42,503
– –
UIL
597
DELISTED
UIL HOLDINGS
UIL
$1.93M 0.03%
37,600
+600
+2% +$28K
CMD
598
DELISTED
Cantel Medical Corporation
CMD
$1.93M 0.03%
40,675
+400
+1% +$17.7K
KEYS icon
599
Keysight
KEYS
$58.3B
$1.93M 0.03%
51,983
+200
+0.4% +$7.21K
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.03%
206
+55
+36% +$557K
22 23
24
25 26

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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.