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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
GRMN
576
Garmin
GRMN
$60B
$1.94M 0.03%
44,160
+26,000
+143% +$1.2M
ITGR icon
577
Integer Holdings
ITGR
$4.26B
$1.94M 0.03%
39,382
-768
-2% -$37.4K
DLX icon
578
Deluxe
DLX
$1.15B
$1.93M 0.03%
31,100
-800
-3% -$52.5K
NJR icon
579
New Jersey Resources
NJR
$5.58B
$1.93M 0.03%
69,950
– –
SKT icon
580
Tanger
SKT
$4.52B
$1.93M 0.03%
60,800
– –
CHE icon
581
Chemed
CHE
$7.22B
$1.91M 0.03%
14,600
+3,000
+26% +$371K
S
582
DELISTED
Sprint Corporation
S
$1.91M 0.03%
419,500
– –
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.03%
88,538
+11,666
+15% +$239K
TTC icon
584
Toro Company
TTC
$9.49B
$1.91M 0.03%
56,280
-600
-1% -$20.6K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.03%
189
-17
-8% -$177K
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.03%
1,400
-56
-4% -$77.9K
CPN
587
DELISTED
Calpine Corporation
CPN
$1.88M 0.03%
104,700
-32,700
-24% -$682K
FHI icon
588
Federated Hermes
FHI
$4.72B
$1.88M 0.03%
56,100
-1,600
-3% -$55.2K
MDU icon
589
MDU Resources
MDU
$4.32B
$1.88M 0.03%
252,837
-526
-0.2% -$4.23K
CBU icon
590
Community Bank
CBU
$3.41B
$1.87M 0.03%
49,600
-900
-2% -$32.3K
WSO icon
591
Watsco Inc
WSO
$13.6B
$1.87M 0.03%
15,100
-1,000
-6% -$124K
EXPD icon
592
Expeditors International
EXPD
$23.2B
$1.87M 0.03%
40,492
+1,000
+3% +$47.1K
FE icon
593
FirstEnergy
FE
$27.5B
$1.86M 0.03%
57,036
-23,000
-29% -$804K
DKS icon
594
Dick's Sporting Goods
DKS
$18.7B
$1.85M 0.03%
35,730
-3,700
-9% -$203K
PRAA icon
595
PRA Group
PRAA
$755M
$1.84M 0.03%
29,600
– –
SJM icon
596
J.M. Smucker
SJM
$12.8B
$1.84M 0.03%
16,991
-100
-0.6% -$11.6K
ZION icon
597
Zions Bancorporation
ZION
$10.3B
$1.84M 0.03%
57,997
-3,000
-5% -$88.3K
AN icon
598
AutoNation
AN
$6.92B
$1.83M 0.03%
29,022
-2,000
-6% -$127K
PB icon
599
Prosperity Bancshares
PB
$8.89B
$1.82M 0.03%
31,600
– –
HCA icon
600
HCA Healthcare
HCA
$89.5B
$1.81M 0.03%
19,980
-5,000
-20% -$401K
22 23
24
25 26

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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.