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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
+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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$27.5B
| $1.69M | 0.02% |
359,152
+145,600
| +68% | +$675K |
|
627
McCormick & Company Non-Voting
MKC
$14.2B
| $1.69M | 0.02% |
43,724
+800
| +2% | +$29.7K |
|
628
KLA
KLAC
$259B
| $1.68M | 0.02% |
288,640
+6,000
| +2% | +$38.4K |
|
629
Urban Outfitters
URBN
$6.59B
| $1.68M | 0.02% |
36,730
| – | – |
|
630
Woodward
WWD
$21.4B
| $1.67M | 0.02% |
32,700
+700
| +2% | +$33.4K |
|
631
Xerox
XRX
$425M
| $1.67M | 0.02% |
49,176
| – | – |
|
632
Regency Centers
REG
$14.1B
| $1.66M | 0.02% |
24,390
+2,370
| +11% | +$159K |
|
633
Prosperity Bancshares
PB
$8.89B
| $1.66M | 0.02% |
31,600
-1,400
| -4% | -$71.1K |
|
|
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.02% |
35,740
+1,300
| +4% | +$54.8K |
|
635
Zions Bancorporation
ZION
$10.3B
| $1.65M | 0.02% |
60,997
| – | – |
|
636
Teledyne Technologies
TDY
$32B
| $1.64M | 0.02% |
15,400
-3,700
| -19% | -$371K |
|
637
Keurig Dr Pepper
KDP
$40.8B
| $1.64M | 0.02% |
20,831
-1,800
| -8% | -$139K |
|
638
ONE Gas
OGS
$5.04B
| $1.63M | 0.02% |
37,755
-100
| -0.3% | -$4.27K |
|
639
Avery Dennison
AVY
$13.4B
| $1.62M | 0.02% |
30,700
+2,500
| +9% | +$132K |
|
640
Andersons Inc
ANDE
$2.22B
| $1.62M | 0.02% |
39,100
+400
| +1% | +$18K |
|
|
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
| $1.62M | 0.02% |
37,440
+700
| +2% | +$27.8K |
|
642
PRA Group
PRAA
$755M
| $1.61M | 0.02% |
29,600
+500
| +2% | +$26.7K |
|
643
Wolverine World Wide
WWW
$1.55B
| $1.6M | 0.02% |
47,800
+1,100
| +2% | +$32.5K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $1.59M | 0.02% |
48,120
| – | – |
|
645
Eversource Energy
ES
$27.2B
| $1.58M | 0.02% |
31,364
| – | – |
|
|
ATW
646
DELISTED
Atwood Oceanics
ATW
| $1.58M | 0.02% |
56,130
+14,800
| +36% | +$440K |
|
|
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.02% |
76,872
+43,679
| +132% | +$837K |
|
648
Southern Copper
SCCO
$166B
| $1.57M | 0.02% |
58,167
-1,963
| -3% | -$52.4K |
|
649
Mativ Holdings
MATV
$711M
| $1.54M | 0.02% |
33,500
+5,000
| +18% | +$217K |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $1.53M | 0.02% |
61,000
| – | – |
|
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.