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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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.6B
$1.16M 0.02%
44,000
-4,000
-8% -$107K
ALGT icon
727
Allegiant Air
ALGT
$2.57B
$1.16M 0.02%
6,500
-1,300
-17% -$216K
IBOC icon
728
International Bancshares
IBOC
$4.57B
$1.14M 0.02%
42,400
– –
USG
729
DELISTED
Usg
USG
$1.13M 0.02%
40,800
-2,400
-6% -$65.9K
LECO icon
730
Lincoln Electric
LECO
$15.4B
$1.13M 0.02%
18,600
-700
-4% -$46.4K
ARG
731
DELISTED
Airgas Inc
ARG
$1.13M 0.02%
10,700
-200
-2% -$20.9K
TXNM
732
TXNM Energy Inc
TXNM
$5.94B
$1.13M 0.02%
45,800
-30,000
-40% -$803K
PLL
733
DELISTED
PALL CORP
PLL
$1.13M 0.02%
9,052
-2,800
-24% -$316K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.56B
$1.13M 0.02%
87,799
– –
RRGB icon
735
Red Robin
RRGB
$152M
$1.12M 0.02%
13,100
– –
EWG icon
736
iShares MSCI Germany ETF
EWG
$1.62B
$1.11M 0.02%
40,000
-146,900
-79% -$4.36M
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.02%
30,254
+7,000
+30% +$257K
FOSL icon
738
Fossil Group
FOSL
$318M
$1.1M 0.02%
15,900
– –
BSX icon
739
Boston Scientific
BSX
$71.5B
$1.1M 0.02%
62,260
-500
-0.8% -$8.94K
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
$1.1M 0.02%
31,000
– –
POOL icon
741
Pool Corp
POOL
$7.5B
$1.09M 0.02%
15,600
– –
DLR icon
742
Digital Realty Trust
DLR
$71.7B
$1.09M 0.02%
16,400
+8,400
+105% +$552K
MSCC
743
DELISTED
Microsemi Corp
MSCC
$1.09M 0.02%
31,300
– –
JBL icon
744
Jabil
JBL
$35.8B
$1.09M 0.02%
51,300
-3,000
-6% -$70.7K
DVA icon
745
DaVita
DVA
$11.7B
$1.09M 0.02%
13,670
– –
NATI
746
DELISTED
National Instruments Corp
NATI
$1.08M 0.02%
36,835
-1,000
-3% -$30.8K
EWH icon
747
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.08M 0.02%
48,000
– –
SBAC icon
748
SBA Communications
SBAC
$19.5B
$1.08M 0.02%
9,400
-300
-3% -$35.2K
PTEN icon
749
Patterson-UTI
PTEN
$3.76B
$1.07M 0.02%
57,150
– –
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.02%
23,500
+3,200
+16% +$135K
28 29
30
31 32

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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.