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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
TXN icon
51
Texas Instruments
TXN
$261B
$30.2M 0.42%
527,762
-450
-0.1% -$25.3K
MA icon
52
Mastercard
MA
$493B
$30.2M 0.42%
349,033
+28,850
+9% +$2.5M
HON icon
53
Honeywell
HON
$77.7B
$29.7M 0.41%
316,954
-1,891
-0.6% -$173K
ABBV icon
54
AbbVie
ABBV
$431B
$29.6M 0.41%
505,872
+7,000
+1% +$423K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.4%
344,313
+600
+0.2% +$47.8K
LOW icon
56
Lowe's Companies
LOW
$124B
$28.7M 0.4%
385,612
-6,200
-2% -$444K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.1M 0.39%
830,852
-24,200
-3% -$840K
SLB icon
58
SLB Ltd
SLB
$76.5B
$28M 0.39%
335,593
-69,776
-17% -$5.81M
MCD icon
59
McDonald's
MCD
$195B
$27.9M 0.38%
286,162
+7,650
+3% +$726K
TWX
60
DELISTED
Time Warner Inc
TWX
$27.7M 0.38%
328,580
-3,150
-0.9% -$262K
CELG
61
DELISTED
Celgene Corp
CELG
$27.3M 0.38%
237,042
-200
-0.1% -$23.9K
COST icon
62
Costco
COST
$419B
$26.9M 0.37%
177,686
-170
-0.1% -$24.9K
UPS icon
63
United Parcel Service
UPS
$88.6B
$24.8M 0.34%
255,545
-3,350
-1% -$344K
NKE icon
64
Nike
NKE
$62.2B
$24.7M 0.34%
493,252
-8,800
-2% -$421K
HPQ icon
65
HP
HPQ
$26.6B
$24.5M 0.34%
1,733,899
-33,030
-2% -$545K
EBAY icon
66
eBay
EBAY
$50.8B
$24.2M 0.33%
998,077
-1,782
-0.2% -$42.5K
ABT icon
67
Abbott
ABT
$185B
$23.8M 0.33%
513,125
+3,050
+0.6% +$140K
LLY icon
68
Eli Lilly
LLY
$1.05T
$23.5M 0.32%
323,379
+3,750
+1% +$267K
AGN
69
DELISTED
Allergan plc
AGN
$22.9M 0.32%
77,045
+1,191
+2% +$340K
MDLZ icon
70
Mondelez International
MDLZ
$80B
$22.7M 0.31%
628,835
-11,970
-2% -$433K
BKNG icon
71
Booking.com
BKNG
$161B
$22.7M 0.31%
487,000
-5,000
-1% -$224K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.31%
333,125
+2,264
+0.7% +$162K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 0.31%
155,036
+1,300
+0.8% +$191K
DHR icon
74
Danaher
DHR
$142B
$21.9M 0.3%
384,658
-893
-0.2% -$51.2K
CL icon
75
Colgate-Palmolive
CL
$73.9B
$21.9M 0.3%
315,650
-12,600
-4% -$871K
1 2
3
4 5

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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.