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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.8B
$1.06M 0.02%
15,000
– –
VGR
752
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.01%
80,770
-26,993
-25% -$336K
PWR icon
753
Quanta Services
PWR
$101B
$1.05M 0.01%
36,400
– –
WIRE
754
DELISTED
Encore Wire Corp
WIRE
$1.04M 0.01%
23,500
-900
-4% -$39.1K
DPZ icon
755
Domino's
DPZ
$11.6B
$1.04M 0.01%
9,150
-2,300
-20% -$248K
FAF icon
756
First American
FAF
$7.58B
$1.04M 0.01%
27,870
+300
+1% +$10.8K
UIL
757
DELISTED
UIL HOLDINGS
UIL
$1.04M 0.01%
22,600
-15,000
-40% -$744K
BGG
758
DELISTED
Briggs & Stratton Corp.
BGG
$1.03M 0.01%
53,700
-9,600
-15% -$188K
IRM icon
759
Iron Mountain
IRM
$36.1B
$1.03M 0.01%
33,297
-32,885
-50% -$1.15M
NSR
760
DELISTED
Neustar Inc
NSR
$1.03M 0.01%
35,320
+300
+0.9% +$8.48K
DK icon
761
Delek US
DK
$3.58B
$1.03M 0.01%
28,000
-3,700
-12% -$139K
TKR icon
762
Timken Company
TKR
$9.03B
$1.02M 0.01%
28,030
-3,000
-10% -$120K
WNR
763
DELISTED
Western Refining Inc
WNR
$1.02M 0.01%
23,500
-5,300
-18% -$235K
ICUI icon
764
ICU Medical
ICUI
$4.61B
$1.02M 0.01%
10,700
– –
CNO icon
765
CNO Financial Group
CNO
$5.1B
$1.02M 0.01%
55,500
-5,200
-9% -$94.3K
TDC icon
766
Teradata
TDC
$2.55B
$1.02M 0.01%
27,514
-1,700
-6% -$70K
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.02M 0.01%
3,173
– –
ICON
768
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.01%
4,060
– –
HAS icon
769
Hasbro
HAS
$13.2B
$1.01M 0.01%
13,546
-100
-0.7% -$7.13K
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.01%
21,500
– –
CBRE icon
771
CBRE Group
CBRE
$42.9B
$1.01M 0.01%
27,265
+100
+0.4% +$3.8K
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
23,800
-1,300
-5% -$61.8K
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1M 0.01%
10,000
– –
THC icon
774
Tenet Healthcare
THC
$21.1B
$1M 0.01%
17,300
-500
-3% -$25.5K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.01%
13,300
– –
29 30
31
32 33

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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.