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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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.47B
| $1.41M | 0.02% |
35,300
-6,200
| -15% | -$267K |
|
|
TCF
677
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.02% |
84,700
| – | – |
|
678
Snap-on
SNA
$21.5B
| $1.4M | 0.02% |
8,816
-1,000
| -10% | -$154K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $1.39M | 0.02% |
21,100
| – | – |
|
680
Brunswick
BC
$5.28B
| $1.39M | 0.02% |
27,300
-800
| -3% | -$41.8K |
|
681
Vulcan Materials
VMC
$36.9B
| $1.37M | 0.02% |
16,337
| – | – |
|
682
Fulton Financial
FULT
$4.64B
| $1.37M | 0.02% |
104,900
-3,300
| -3% | -$41.9K |
|
683
GameStop
GME
$8.6B
| $1.37M | 0.02% |
127,600
-12,000
| -9% | -$123K |
|
684
Xylem
XYL
$28.1B
| $1.37M | 0.02% |
36,871
| – | – |
|
685
Wolverine World Wide
WWW
$1.55B
| $1.36M | 0.02% |
47,800
| – | – |
|
686
Tidewater
TDW
$4.12B
| $1.35M | 0.02% |
1,845
+1,054
| +133% | +$857K |
|
687
Benchmark Electronics
BHE
$2.96B
| $1.35M | 0.02% |
61,925
+3,800
| +7% | +$90K |
|
688
W.P. Carey
WPC
$16.4B
| $1.34M | 0.02% |
+23,279
| New | +$1.46M |
|
689
Mativ Holdings
MATV
$711M
| $1.34M | 0.02% |
33,500
| – | – |
|
690
Edison International
EIX
$26.4B
| $1.33M | 0.02% |
24,000
-8,600
| -26% | -$517K |
|
691
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.32M | 0.02% |
9,680
-100
| -1% | -$12.4K |
|
692
Arch Capital
ACGL
$33.6B
| $1.31M | 0.02% |
58,800
| – | – |
|
|
MDP
693
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
25,150
-600
| -2% | -$31.8K |
|
|
VAL
694
DELISTED
Valspar
VAL
| $1.31M | 0.02% |
16,000
| – | – |
|
695
Quaker Houghton
KWR
$2.92B
| $1.31M | 0.02% |
14,700
-600
| -4% | -$51.7K |
|
696
PTC
PTC
$16B
| $1.3M | 0.02% |
31,800
-1,400
| -4% | -$55.3K |
|
697
AXIS Capital
AXS
$7.55B
| $1.3M | 0.02% |
24,320
-100
| -0.4% | -$5.38K |
|
698
Glacier Bancorp
GBCI
$6.35B
| $1.3M | 0.02% |
44,100
+2,200
| +5% | +$60.4K |
|
699
LKQ Corp
LKQ
$6.29B
| $1.29M | 0.02% |
42,800
| – | – |
|
700
Oceaneering
OII
$4.77B
| $1.29M | 0.02% |
27,720
-23,400
| -46% | -$1.23M |
|
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.