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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
+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
Cap. Flow
-$185M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
WEC icon
WEC Energy
WEC
+$4.91M
3
RAI
Reynolds American Inc
RAI
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
LO
LORILLARD INC COM STK
LO
+$8.44M
3
GOOG icon
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
AXP icon
51
American Express
AXP
$236B
$29.4M 0.42%
378,412
-14,158
-4% -$1.12M
MA icon
52
Mastercard
MA
$500B
$29.2M 0.41%
312,300
-36,733
-11% -$3.37M
LLY icon
53
Eli Lilly
LLY
$1.04T
$28.9M 0.41%
345,890
+22,511
+7% +$1.72M
MCD icon
54
McDonald's
MCD
$194B
$28M 0.4%
294,600
+8,438
+3% +$816K
HON icon
55
Honeywell
HON
$78.7B
$27.8M 0.39%
303,599
-13,355
-4% -$1.25M
SLB icon
56
SLB Ltd
SLB
$74.3B
$27.7M 0.39%
321,493
-14,100
-4% -$1.27M
TWX
57
DELISTED
Time Warner Inc
TWX
$27.5M 0.39%
314,180
-14,400
-4% -$1.23M
CELG
58
DELISTED
Celgene Corp
CELG
$26.6M 0.38%
230,197
-6,845
-3% -$783K
NKE icon
59
Nike
NKE
$62.5B
$26.3M 0.37%
487,152
-6,100
-1% -$312K
TXN icon
60
Texas Instruments
TXN
$255B
$26.3M 0.37%
510,611
-17,151
-3% -$946K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.3M 0.37%
806,952
-23,900
-3% -$804K
UPS icon
62
United Parcel Service
UPS
$91.9B
$25.7M 0.36%
265,508
+9,963
+4% +$990K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.36%
304,335
-39,978
-12% -$3.45M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$25M 0.35%
+231,308
New +$25.2M
LOW icon
65
Lowe's Companies
LOW
$123B
$24.9M 0.35%
371,333
-14,279
-4% -$1.02M
OXY icon
66
Occidental Petroleum
OXY
$53.6B
$24.3M 0.35%
313,458
+22,937
+8% +$1.79M
AGN
67
DELISTED
Allergan plc
AGN
$24.3M 0.34%
79,935
+2,890
+4% +$862K
ABT icon
68
Abbott
ABT
$182B
$24.1M 0.34%
491,737
-21,388
-4% -$1.03M
EBAY icon
69
eBay
EBAY
$48B
$23.7M 0.34%
933,255
-64,822
-6% -$1.62M
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$23.1M 0.33%
560,325
-68,510
-11% -$2.69M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$23M 0.33%
259,150
+24,500
+10% +$2.14M
SBUX icon
72
Starbucks
SBUX
$120B
$22.8M 0.32%
425,017
-10,795
-2% -$548K
GS icon
73
Goldman Sachs
GS
$315B
$22.7M 0.32%
108,923
-6,675
-6% -$1.36M
BKNG icon
74
Booking.com
BKNG
$160B
$21.6M 0.31%
469,600
-17,400
-4% -$830K
DHR icon
75
Danaher
DHR
$139B
$21.5M 0.31%
374,095
-10,563
-3% -$605K
1 2
3
4 5

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FDCDDQ
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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.