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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.22M 0.02%
9,780
+900
+10% +$95.4K
FSLR icon
727
First Solar
FSLR
$26.9B
$1.22M 0.02%
20,320
-100
-0.5% -$5.13K
NATI
728
DELISTED
National Instruments Corp
NATI
$1.21M 0.02%
37,835
– –
ACGL icon
729
Arch Capital
ACGL
$33.6B
$1.21M 0.02%
58,800
– –
APTV icon
730
Aptiv
APTV
$10.3B
$1.21M 0.02%
15,120
-5,400
-26% -$406K
PAG icon
731
Penske Automotive Group
PAG
$14.2B
$1.21M 0.02%
23,400
– –
LHO
732
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.02%
31,000
+1,000
+3% +$40.3K
PTC icon
733
PTC
PTC
$16B
$1.2M 0.02%
33,200
-200
-0.6% -$6.91K
XLS
734
DELISTED
EXELIS INC COM STK
XLS
$1.2M 0.02%
49,200
+6,900
+16% +$147K
LSTR icon
735
Landstar System
LSTR
$6.21B
$1.19M 0.02%
18,000
-25,350
-58% -$1.72M
UPBD icon
736
Upbound Group
UPBD
$1.16B
$1.19M 0.02%
43,400
+8,100
+23% +$247K
PLL
737
DELISTED
PALL CORP
PLL
$1.19M 0.02%
11,852
– –
MSGS icon
738
Madison Square Garden
MSGS
$9.39B
$1.18M 0.02%
19,488
-1,682
-8% -$92.5K
LXK
739
DELISTED
Lexmark Intl Inc
LXK
$1.17M 0.02%
27,720
+1,250
+5% +$51.4K
SCHL icon
740
Scholastic
SCHL
$792M
$1.17M 0.02%
28,600
– –
RHP icon
741
Ryman Hospitality Properties
RHP
$7.63B
$1.17M 0.02%
19,200
-12,300
-39% -$714K
ALV icon
742
Autoliv
ALV
$9B
$1.17M 0.02%
13,769
– –
VYX icon
743
NCR Voyix
VYX
$1.14B
$1.16M 0.02%
64,304
– –
ARG
744
DELISTED
Airgas Inc
ARG
$1.16M 0.02%
10,900
– –
USG
745
DELISTED
Usg
USG
$1.15M 0.02%
43,200
-800
-2% -$22.7K
DPZ icon
746
Domino's
DPZ
$11.6B
$1.15M 0.02%
11,450
+1,350
+13% +$136K
BFS
747
Saul Centers
BFS
$841M
$1.14M 0.02%
20,000
– –
RRGB icon
748
Red Robin
RRGB
$152M
$1.14M 0.02%
13,100
+200
+2% +$16.2K
RGLD icon
749
Royal Gold
RGLD
$19.5B
$1.14M 0.02%
18,000
+3,800
+27% +$261K
SBAC icon
750
SBA Communications
SBAC
$19.5B
$1.14M 0.02%
9,700
+1,000
+11% +$118K
28 29
30
31 32

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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.