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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
+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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$12.8B
| $1.13M | 0.02% |
15,000
+400
| +3% | +$29.6K |
|
|
ADT
752
DELISTED
ADT Corp
ADT
| $1.13M | 0.02% |
27,096
| – | – |
|
753
Boston Scientific
BSX
$71.5B
| $1.11M | 0.02% |
62,760
+24,500
| +64% | +$387K |
|
754
DaVita
DVA
$11.7B
| $1.11M | 0.02% |
13,670
-2,300
| -14% | -$177K |
|
|
MSCC
755
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.02% |
31,300
+1,000
| +3% | +$30.9K |
|
|
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.02% |
3,173
+66
| +2% | +$23.5K |
|
757
International Bancshares
IBOC
$4.57B
| $1.1M | 0.02% |
42,400
+900
| +2% | +$22.1K |
|
|
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.02% |
63,300
+1,500
| +2% | +$25.1K |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.02% |
25,100
| – | – |
|
760
LKQ Corp
LKQ
$6.29B
| $1.09M | 0.02% |
42,800
-20,000
| -32% | -$518K |
|
761
FNB Corp
FNB
$6.75B
| $1.09M | 0.02% |
83,100
+4,500
| +6% | +$57.4K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.02% |
6,300
-350
| -5% | -$63.4K |
|
763
Pool Corp
POOL
$7.5B
| $1.09M | 0.02% |
15,600
+500
| +3% | +$33.4K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.01% |
30,330
-1,000
| -3% | -$38.1K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.01% |
40,400
+600
| +2% | +$16.6K |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
21,500
-2,000
| -9% | -$98.3K |
|
767
Patterson-UTI
PTEN
$3.76B
| $1.07M | 0.01% |
57,150
-43,200
| -43% | -$741K |
|
768
Oil States International
OIS
$491M
| $1.07M | 0.01% |
26,830
-8,200
| -23% | -$347K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.01% |
13,300
-400
| -3% | -$32.5K |
|
|
TRAK
770
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.06M | 0.01% |
27,500
+700
| +3% | +$28.5K |
|
771
Glacier Bancorp
GBCI
$6.35B
| $1.05M | 0.01% |
41,900
+1,100
| +3% | +$27.2K |
|
772
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.05M | 0.01% |
48,000
| – | – |
|
773
CBRE Group
CBRE
$42.9B
| $1.05M | 0.01% |
27,165
+500
| +2% | +$17.2K |
|
774
Zumiez
ZUMZ
$339M
| $1.05M | 0.01% |
26,100
+400
| +2% | +$15.5K |
|
|
HPY
775
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.05M | 0.01% |
22,400
+400
| +2% | +$20.3K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.