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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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$21.4B
| $1.8M | 0.03% |
32,700
| – | – |
|
602
National Health Investors
NHI
$3.65B
| $1.79M | 0.03% |
28,800
+11,300
| +65% | +$756K |
|
|
WR
603
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.03% |
52,400
| – | – |
|
604
Jacobs Solutions
J
$17B
| $1.79M | 0.03% |
53,316
| – | – |
|
605
Eversource Energy
ES
$27.2B
| $1.79M | 0.03% |
39,364
+8,000
| +26% | +$388K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 0.03% |
48,500
| – | – |
|
607
Autodesk
ADSK
$52.6B
| $1.78M | 0.03% |
35,473
-1,800
| -5% | -$103K |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $1.77M | 0.03% |
92,093
| – | – |
|
609
SM Energy
SM
$6.87B
| $1.76M | 0.03% |
38,200
+3,600
| +10% | +$190K |
|
610
Wynn Resorts
WYNN
$10.6B
| $1.76M | 0.02% |
17,831
-1,150
| -6% | -$130K |
|
611
Trimble
TRMB
$13.9B
| $1.76M | 0.02% |
74,840
-5,500
| -7% | -$134K |
|
|
ANN
612
DELISTED
ANN INC
ANN
| $1.75M | 0.02% |
36,330
-200
| -0.5% | -$8.64K |
|
|
RYL
613
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.02% |
37,800
| – | – |
|
|
TRAK
614
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.73M | 0.02% |
27,500
| – | – |
|
615
Brown & Brown
BRO
$23.9B
| $1.71M | 0.02% |
104,200
| – | – |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.02% |
18,640
-1,000
| -5% | -$89.5K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $1.71M | 0.02% |
44,920
-3,200
| -7% | -$112K |
|
|
AXE
618
DELISTED
Anixter International Inc
AXE
| $1.71M | 0.02% |
26,210
-900
| -3% | -$63.7K |
|
619
Range Resources
RRC
$8.95B
| $1.71M | 0.02% |
34,569
+5,500
| +19% | +$314K |
|
|
DRC
620
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.7M | 0.02% |
19,900
-1,200
| -6% | -$100K |
|
621
McCormick & Company Non-Voting
MKC
$14.2B
| $1.69M | 0.02% |
41,724
-2,000
| -5% | -$77.8K |
|
|
RGC
622
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.02% |
80,200
+19,200
| +31% | +$414K |
|
623
Travel + Leisure Co
TNL
$4.7B
| $1.67M | 0.02% |
45,122
-7,088
| -14% | -$278K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$2.14B
| $1.66M | 0.02% |
95,280
-7,567
| -7% | -$150K |
|
625
Outfront Media
OUT
$5.5B
| $1.66M | 0.02% |
66,688
+19,367
| +41% | +$533K |
|
Similar funds
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.