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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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$6.86B
| $1.65M | 0.02% |
23,710
-12,530
| -35% | -$892K |
|
|
EDE
627
DELISTED
Empire District Electric
EDE
| $1.64M | 0.02% |
75,200
-6,200
| -8% | -$146K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.02% |
70,300
-7,000
| -9% | -$175K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $1.63M | 0.02% |
48,980
+3,300
| +7% | +$108K |
|
630
Perrigo
PRGO
$1.78B
| $1.63M | 0.02% |
8,800
-300
| -3% | -$57.2K |
|
631
Teledyne Technologies
TDY
$32B
| $1.63M | 0.02% |
15,400
| – | – |
|
632
AGCO
AGCO
$7.2B
| $1.62M | 0.02% |
28,610
-1,400
| -5% | -$71.1K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.02% |
38,500
| – | – |
|
634
Carter's
CRI
$1.47B
| $1.6M | 0.02% |
15,100
| – | – |
|
635
KLA
KLAC
$259B
| $1.59M | 0.02% |
282,640
-6,000
| -2% | -$35.1K |
|
636
Copart
CPRT
$27.5B
| $1.59M | 0.02% |
357,552
-1,600
| -0.4% | -$7.21K |
|
637
Southern Copper
SCCO
$166B
| $1.59M | 0.02% |
58,167
| – | – |
|
638
Keysight
KEYS
$58.3B
| $1.58M | 0.02% |
50,783
-1,200
| -2% | -$41K |
|
639
TripAdvisor
TRIP
$1.26B
| $1.58M | 0.02% |
18,182
| – | – |
|
640
Kilroy Realty
KRC
$4.42B
| $1.58M | 0.02% |
23,500
| – | – |
|
641
Tractor Supply
TSCO
$18B
| $1.58M | 0.02% |
87,750
-2,000
| -2% | -$35.5K |
|
642
AZZ Inc
AZZ
$4.54B
| $1.57M | 0.02% |
30,400
| – | – |
|
643
Bank OZK
OZK
$5.61B
| $1.57M | 0.02% |
34,300
| – | – |
|
644
Align Technology
ALGN
$12.3B
| $1.57M | 0.02% |
25,000
| – | – |
|
645
Avery Dennison
AVY
$13.4B
| $1.57M | 0.02% |
25,700
-5,000
| -16% | -$291K |
|
|
ESL
646
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.02% |
16,400
| – | – |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $1.55M | 0.02% |
18,120
-200
| -1% | -$17.4K |
|
648
Eagle Materials
EXP
$6.57B
| $1.54M | 0.02% |
20,200
-600
| -3% | -$49.6K |
|
649
Belden
BDC
$5.19B
| $1.53M | 0.02% |
18,800
-700
| -4% | -$61.4K |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $1.53M | 0.02% |
61,000
| – | – |
|
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.