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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
FLO icon
776
Flowers Foods
FLO
$1.57B
$999K 0.01%
47,237
+12,500
+36% +$281K
OXM icon
777
Oxford Industries
OXM
$552M
$988K 0.01%
11,300
-1,100
-9% -$87.2K
BFS
778
Saul Centers
BFS
$841M
$984K 0.01%
20,000
– –
RPM icon
779
RPM International
RPM
$15B
$983K 0.01%
20,070
-1,000
-5% -$49.2K
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$981K 0.01%
15,200
+8,800
+138% +$590K
PCH
781
DELISTED
PotlatchDeltic
PCH
$978K 0.01%
27,700
+3,800
+16% +$140K
SEMG
782
DELISTED
SEMGROUP CORPORATION
SEMG
$978K 0.01%
12,300
– –
HCSG icon
783
Healthcare Services Group
HCSG
$1.53B
$977K 0.01%
29,550
-3,000
-9% -$94.5K
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$976K 0.01%
5,400
-900
-14% -$155K
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
$976K 0.01%
40,400
– –
UMBF icon
786
UMB Financial
UMBF
$11.1B
$975K 0.01%
17,100
– –
DBD
787
DELISTED
Diebold Nixdorf Incorporated
DBD
$975K 0.01%
27,850
– –
LPT
788
DELISTED
Liberty Property Trust
LPT
$971K 0.01%
30,130
-200
-0.7% -$6.98K
SPLS
789
DELISTED
Staples Inc
SPLS
$967K 0.01%
63,130
-50,000
-44% -$814K
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
$966K 0.01%
18,000
+1,800
+11% +$102K
N
791
DELISTED
Netsuite Inc
N
$963K 0.01%
10,500
– –
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
$952K 0.01%
21,200
– –
ARII
793
DELISTED
American Railcar Industries, Inc.
ARII
$951K 0.01%
+19,550
New +$1.04M
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$951K 0.01%
12,500
– –
ECHO
795
EchoStar
ECHO
$26.2B
$948K 0.01%
24,038
– –
SKX
796
DELISTED
Skechers
SKX
$944K 0.01%
25,800
– –
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$9.91B
$939K 0.01%
25,000
– –
GCO icon
798
Genesco
GCO
$422M
$938K 0.01%
14,200
– –
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$933K 0.01%
22,992
– –
PNK
800
DELISTED
Pinnacle Entertainment Inc.
PNK
$928K 0.01%
24,900
-600
-2% -$22.1K
30 31
32
33 34

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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.