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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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.53B
| $1.05M | 0.01% |
32,550
-2,050
| -6% | -$66.2K |
|
777
CNO Financial Group
CNO
$5.1B
| $1.04M | 0.01% |
60,700
+2,300
| +4% | +$37.9K |
|
|
TERP
778
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | 0.01% |
+28,600
| New | +$942K |
|
779
Quanta Services
PWR
$101B
| $1.04M | 0.01% |
36,400
| – | – |
|
780
Acadia Realty Trust
AKR
$2.84B
| $1.02M | 0.01% |
29,400
+6,300
| +27% | +$219K |
|
781
Franklin Electric
FELE
$4.84B
| $1.02M | 0.01% |
26,700
+700
| +3% | +$25.1K |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
16,200
+7,500
| +86% | +$466K |
|
783
Genesco
GCO
$422M
| $1.01M | 0.01% |
14,200
+300
| +2% | +$21.8K |
|
784
RPM International
RPM
$15B
| $1.01M | 0.01% |
21,070
-100
| -0.5% | -$4.84K |
|
|
ECHO
785
EchoStar
ECHO
$26.2B
| $1.01M | 0.01% |
24,038
| – | – |
|
|
FARO
786
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
16,200
+300
| +2% | +$17.1K |
|
|
SEMG
787
DELISTED
SEMGROUP CORPORATION
SEMG
| $1M | 0.01% |
12,300
+500
| +4% | +$35.8K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $1M | 0.01% |
15,600
+300
| +2% | +$18.3K |
|
789
Hexcel
HXL
$7.82B
| $999K | 0.01% |
19,430
-800
| -4% | -$36.7K |
|
|
FMER
790
DELISTED
FIRSTMERIT CORP
FMER
| $999K | 0.01% |
52,419
+7,100
| +16% | +$129K |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $999K | 0.01% |
22,992
-500
| -2% | -$21.8K |
|
792
ICU Medical
ICUI
$4.61B
| $997K | 0.01% |
10,700
+200
| +2% | +$17.5K |
|
793
Western Union
WU
$2.21B
| $996K | 0.01% |
47,851
| – | – |
|
794
HNI Corp
HNI
$3.59B
| $993K | 0.01% |
18,000
-300
| -2% | -$15.4K |
|
795
NETGEAR
NTGR
$635M
| $993K | 0.01% |
30,200
+600
| +2% | +$19.9K |
|
|
DBD
796
DELISTED
Diebold Nixdorf Incorporated
DBD
| $988K | 0.01% |
27,850
-2,400
| -8% | -$80.9K |
|
797
First American
FAF
$7.58B
| $984K | 0.01% |
27,570
+900
| +3% | +$31.3K |
|
|
KNGT
798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $984K | 0.01% |
30,500
-3,100
| -9% | -$100K |
|
|
EE
799
DELISTED
El Paso Electric Company
EE
| $978K | 0.01% |
25,300
+300
| +1% | +$11.6K |
|
|
N
800
DELISTED
Netsuite Inc
N
| $974K | 0.01% |
10,500
| – | – |
|
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.