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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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $1.53M | 0.02% |
45,680
-400
| -0.9% | -$12.1K |
|
652
Tractor Supply
TSCO
$18B
| $1.53M | 0.02% |
89,750
-4,000
| -4% | -$66.8K |
|
|
CLC
653
DELISTED
Clarcor
CLC
| $1.53M | 0.02% |
23,100
+400
| +2% | +$25.9K |
|
654
Hormel Foods
HRL
$13.8B
| $1.52M | 0.02% |
53,364
| – | – |
|
655
Alaska Air
ALK
$5.58B
| $1.52M | 0.02% |
22,900
+4,700
| +26% | +$305K |
|
656
Range Resources
RRC
$8.95B
| $1.51M | 0.02% |
29,069
-2,900
| -9% | -$144K |
|
657
TripAdvisor
TRIP
$1.26B
| $1.51M | 0.02% |
18,182
+1,300
| +8% | +$102K |
|
658
Perrigo
PRGO
$1.78B
| $1.51M | 0.02% |
9,100
-300
| -3% | -$47.9K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.02% |
21,927
| – | – |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $1.5M | 0.02% |
18,320
| – | – |
|
661
Allegiant Air
ALGT
$2.57B
| $1.5M | 0.02% |
7,800
-6,830
| -47% | -$1.22M |
|
|
ANN
662
DELISTED
ANN INC
ANN
| $1.5M | 0.02% |
36,530
-100
| -0.3% | -$3.66K |
|
663
Stratasys
SSYS
$774M
| $1.49M | 0.02% |
28,230
| – | – |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $1.48M | 0.02% |
49,900
-200
| -0.4% | -$5.97K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.02% |
38,500
| – | – |
|
|
MTSC
666
DELISTED
MTS Systems Corp
MTSC
| $1.46M | 0.02% |
19,300
+200
| +1% | +$14.5K |
|
667
Brunswick
BC
$5.28B
| $1.45M | 0.02% |
28,100
+500
| +2% | +$26.5K |
|
668
Snap-on
SNA
$21.5B
| $1.44M | 0.02% |
9,816
| – | – |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.02% |
24,900
| – | – |
|
670
White Mountains Insurance
WTM
$5.13B
| $1.44M | 0.02% |
2,100
| – | – |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $1.44M | 0.02% |
25,750
+500
| +2% | +$26.8K |
|
|
MGLN
672
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.02% |
20,200
-2,300
| -10% | -$145K |
|
673
AGCO
AGCO
$7.2B
| $1.43M | 0.02% |
30,010
| – | – |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $1.43M | 0.02% |
51,973
| – | – |
|
675
Equinix
EQIX
$103B
| $1.42M | 0.02% |
+6,114
| New | +$1.38M |
|
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.