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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 | |
|---|---|---|---|---|---|---|
|
WNR
676
DELISTED
Western Refining Inc
WNR
| $1.42M | 0.02% |
28,800
-42,300
| -59% | -$1.77M |
|
677
AZZ Inc
AZZ
$4.54B
| $1.42M | 0.02% |
30,400
+400
| +1% | +$17.6K |
|
|
TRW
678
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.41M | 0.02% |
13,476
| – | – |
|
|
SCG
679
DELISTED
Scana
SCG
| $1.41M | 0.02% |
25,600
-18,400
| -42% | -$1.08M |
|
680
Benchmark Electronics
BHE
$2.96B
| $1.4M | 0.02% |
58,125
+800
| +1% | +$19.1K |
|
681
Carter's
CRI
$1.47B
| $1.4M | 0.02% |
15,100
-1,700
| -10% | -$147K |
|
682
Outfront Media
OUT
$5.5B
| $1.39M | 0.02% |
47,321
+1,517
| +3% | +$43.1K |
|
|
RGC
683
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.02% |
61,000
-14,600
| -19% | -$323K |
|
684
Matsons
MATX
$6.18B
| $1.39M | 0.02% |
33,020
+500
| +2% | +$19K |
|
685
The Mosaic Company
MOS
$7.33B
| $1.39M | 0.02% |
30,082
+4,520
| +18% | +$221K |
|
686
Chemed
CHE
$7.22B
| $1.39M | 0.02% |
11,600
-150
| -1% | -$16.7K |
|
687
Vulcan Materials
VMC
$36.9B
| $1.38M | 0.02% |
16,337
-150
| -0.9% | -$11.6K |
|
688
Encompass Health
EHC
$12.4B
| $1.37M | 0.02% |
38,841
+1,131
| +3% | +$38.7K |
|
689
Cabot Corp
CBT
$4.52B
| $1.37M | 0.02% |
30,400
+5,000
| +20% | +$221K |
|
|
ICON
690
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.37M | 0.02% |
4,060
+60
| +2% | +$20.6K |
|
|
STR
691
DELISTED
QUESTAR CORP
STR
| $1.36M | 0.02% |
57,000
-2,200
| -4% | -$53.7K |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.02% |
480
-23
| -5% | -$81.2K |
|
693
Align Technology
ALGN
$12.3B
| $1.34M | 0.02% |
25,000
| – | – |
|
694
United Bankshares
UBSI
$6.62B
| $1.34M | 0.02% |
35,800
+1,000
| +3% | +$36.5K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $1.34M | 0.02% |
16,000
| – | – |
|
696
Fulton Financial
FULT
$4.64B
| $1.33M | 0.02% |
108,200
| – | – |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $1.33M | 0.02% |
84,700
| – | – |
|
698
GameStop
GME
$8.6B
| $1.32M | 0.02% |
+139,600
| New | +$1.31M |
|
699
Equity Lifestyle Properties
ELS
$12.6B
| $1.32M | 0.02% |
48,000
+18,000
| +60% | +$493K |
|
|
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.02% |
48,600
+600
| +1% | +$17.1K |
|
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.