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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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$10.3B
| $1.29M | 0.02% |
15,120
| – | – |
|
702
Urban Outfitters
URBN
$6.59B
| $1.29M | 0.02% |
36,730
| – | – |
|
703
Markel Group
MKL
$23.2B
| $1.28M | 0.02% |
1,600
-100
| -6% | -$77.8K |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.02% |
26,200
-600
| -2% | -$28.6K |
|
705
Xerox
XRX
$425M
| $1.27M | 0.02% |
45,381
-3,795
| -8% | -$117K |
|
706
Matsons
MATX
$6.18B
| $1.26M | 0.02% |
30,020
-3,000
| -9% | -$126K |
|
707
Scholastic
SCHL
$792M
| $1.26M | 0.02% |
28,600
| – | – |
|
708
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.25M | 0.02% |
54,330
| – | – |
|
709
White Mountains Insurance
WTM
$5.13B
| $1.24M | 0.02% |
1,900
-200
| -10% | -$133K |
|
710
Cabot Corp
CBT
$4.52B
| $1.23M | 0.02% |
32,900
+2,500
| +8% | +$108K |
|
711
The Mosaic Company
MOS
$7.33B
| $1.22M | 0.02% |
25,960
-4,122
| -14% | -$187K |
|
|
HPY
712
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.21M | 0.02% |
22,400
| – | – |
|
713
Landstar System
LSTR
$6.21B
| $1.2M | 0.02% |
18,000
| – | – |
|
|
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | 0.02% |
48,600
| – | – |
|
|
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.02% |
63,300
| – | – |
|
716
United Bankshares
UBSI
$6.62B
| $1.19M | 0.02% |
29,600
-6,200
| -17% | -$237K |
|
717
Newmont
NEM
$119B
| $1.19M | 0.02% |
50,922
+10,700
| +27% | +$267K |
|
718
NCR Voyix
VYX
$1.14B
| $1.19M | 0.02% |
64,304
| – | – |
|
|
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.02% |
+25,800
| New | +$1.22M |
|
720
Penske Automotive Group
PAG
$14.2B
| $1.18M | 0.02% |
22,700
-700
| -3% | -$36.3K |
|
721
Equinix
EQIX
$103B
| $1.17M | 0.02% |
4,614
-1,500
| -25% | -$383K |
|
722
Rayonier
RYN
$6.55B
| $1.17M | 0.02% |
50,499
| – | – |
|
|
STR
723
DELISTED
QUESTAR CORP
STR
| $1.16M | 0.02% |
55,600
-1,400
| -2% | -$31.9K |
|
724
Madison Square Garden
MSGS
$9.39B
| $1.16M | 0.02% |
19,488
| – | – |
|
725
Autoliv
ALV
$9B
| $1.16M | 0.02% |
13,769
| – | – |
|
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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.