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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
ANDE icon
651
Andersons Inc
ANDE
$2.22B
$1.52M 0.02%
39,100
– –
RHP icon
652
Ryman Hospitality Properties
RHP
$7.63B
$1.52M 0.02%
28,700
+9,500
+49% +$542K
PACW
653
DELISTED
PacWest Bancorp
PACW
$1.52M 0.02%
32,500
-4,500
-12% -$208K
MWV
654
DELISTED
MEADWESTVACO CORP
MWV
$1.52M 0.02%
32,149
-2,100
-6% -$103K
TGNA
655
DELISTED
TEGNA Inc
TGNA
$1.51M 0.02%
73,734
-45,145
-38% -$850K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.56B
$1.5M 0.02%
17,210
+11,000
+177% +$1.02M
HRL icon
657
Hormel Foods
HRL
$13.8B
$1.5M 0.02%
53,364
– –
NAVI icon
658
Navient
NAVI
$853M
$1.49M 0.02%
82,063
-4,600
-5% -$90K
ALEX
659
DELISTED
Alexander & Baldwin
ALEX
$1.48M 0.02%
37,440
– –
ALK icon
660
Alaska Air
ALK
$5.58B
$1.48M 0.02%
22,900
– –
DRE
661
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.02%
79,360
-380
-0.5% -$7.54K
STWD icon
662
Starwood Property Trust
STWD
$6.09B
$1.46M 0.02%
67,500
+58,300
+634% +$1.38M
MTH icon
663
Meritage Homes
MTH
$4.86B
$1.46M 0.02%
61,800
+29,600
+92% +$669K
GGP
664
DELISTED
GGP Inc.
GGP
$1.45M 0.02%
56,300
+6,400
+13% +$178K
AFSI
665
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.44M 0.02%
44,058
+33,200
+306% +$1M
CSC
666
DELISTED
Computer Sciences
CSC
$1.44M 0.02%
51,973
– –
CLC
667
DELISTED
Clarcor
CLC
$1.44M 0.02%
23,100
– –
TECD
668
DELISTED
Tech Data Corp
TECD
$1.43M 0.02%
24,900
– –
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.02%
21,927
– –
MTSC
670
DELISTED
MTS Systems Corp
MTSC
$1.43M 0.02%
20,700
+1,400
+7% +$98.8K
EHC icon
671
Encompass Health
EHC
$12.4B
$1.42M 0.02%
38,841
– –
OGS icon
672
ONE Gas
OGS
$5.04B
$1.42M 0.02%
33,255
-4,500
-12% -$192K
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
$1.42M 0.02%
20,200
– –
BOH icon
674
Bank of Hawaii
BOH
$3.13B
$1.41M 0.02%
21,200
+9,100
+75% +$574K
SIVB
675
DELISTED
SVB Financial Group
SIVB
$1.41M 0.02%
9,800
– –
25 26
27
28 29

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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.