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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
VGR
701
DELISTED
Vector Group Ltd.
VGR
$1.32M 0.02%
107,763
+26,993
+33% +$334K
FOSL icon
702
Fossil Group
FOSL
$318M
$1.31M 0.02%
15,900
– –
KWR icon
703
Quaker Houghton
KWR
$2.92B
$1.31M 0.02%
15,300
-2,800
-15% -$234K
TKR icon
704
Timken Company
TKR
$9.03B
$1.31M 0.02%
31,030
-200
-0.6% -$8.29K
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.02%
26,800
– –
MKL icon
706
Markel Group
MKL
$23.2B
$1.31M 0.02%
1,700
– –
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
$1.3M 0.02%
63,300
-1,700
-3% -$33.5K
XYL icon
708
Xylem
XYL
$28.1B
$1.29M 0.02%
36,871
+700
+2% +$24.7K
TDC icon
709
Teradata
TDC
$2.55B
$1.29M 0.02%
29,214
– –
GT icon
710
Goodyear
GT
$1.85B
$1.28M 0.02%
47,278
– –
TCBI icon
711
Texas Capital Bancshares
TCBI
$4.32B
$1.28M 0.02%
26,300
-2,100
-7% -$99K
JBL icon
712
Jabil
JBL
$35.8B
$1.27M 0.02%
54,300
– –
OZK icon
713
Bank OZK
OZK
$5.61B
$1.27M 0.02%
34,300
+300
+0.9% +$10.7K
LECO icon
714
Lincoln Electric
LECO
$15.4B
$1.26M 0.02%
19,300
+2,500
+15% +$169K
AXS icon
715
AXIS Capital
AXS
$7.55B
$1.26M 0.02%
24,420
– –
DK icon
716
Delek US
DK
$3.58B
$1.26M 0.02%
31,700
-4,700
-13% -$156K
TGI
717
DELISTED
Triumph Group
TGI
$1.26M 0.02%
21,100
-10,000
-32% -$601K
CXW icon
718
CoreCivic
CXW
$3.19B
$1.26M 0.02%
31,200
+300
+1% +$11.8K
CWI icon
719
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.25M 0.02%
54,330
– –
SIVB
720
DELISTED
SVB Financial Group
SIVB
$1.25M 0.02%
9,800
– –
NHI icon
721
National Health Investors
NHI
$3.65B
$1.24M 0.02%
17,500
-500
-3% -$36.1K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.56B
$1.24M 0.02%
87,799
+2,000
+2% +$29.3K
RYN icon
723
Rayonier
RYN
$6.55B
$1.24M 0.02%
50,499
-496
-1% -$12.6K
ETR icon
724
Entergy
ETR
$50B
$1.23M 0.02%
31,800
-38,000
-54% -$1.56M
SSP icon
725
E.W. Scripps
SSP
$304M
$1.22M 0.02%
48,461
+35,951
+287% +$723K
27 28
29
30 31

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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.