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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 | |
|---|---|---|---|---|---|---|
801
iShare MSCI Eurozone ETF
EZU
$9.91B
| $965K | 0.01% |
25,000
| – | – |
|
802
PBF Energy
PBF
$7.31B
| $960K | 0.01% |
+28,300
| New | +$821K |
|
803
Ryder
R
$10.1B
| $960K | 0.01% |
10,114
+1,000
| +11% | +$91.9K |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| $957K | 0.01% |
23,900
+8,000
| +50% | +$324K |
|
805
Unifirst Corp
UNF
$5.25B
| $953K | 0.01% |
8,100
+100
| +1% | +$11.8K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $942K | 0.01% |
13,600
+2,000
| +17% | +$138K |
|
807
Oxford Industries
OXM
$552M
| $936K | 0.01% |
12,400
+300
| +2% | +$16.9K |
|
808
iShares MSCI Australia ETF
EWA
$1.48B
| $930K | 0.01% |
40,700
| – | – |
|
|
WCC
809
WESCO International
WCC
$17.7B
| $930K | 0.01% |
13,300
| – | – |
|
|
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $927K | 0.01% |
7,010
| – | – |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $924K | 0.01% |
24,400
+1,000
| +4% | +$34.4K |
|
812
LSB Industries
LXU
$693M
| $922K | 0.01% |
28,990
+650
| +2% | +$17.8K |
|
|
PNK
813
DELISTED
Pinnacle Entertainment Inc.
PNK
| $920K | 0.01% |
25,500
+1,000
| +4% | +$26.7K |
|
814
Nordson
NDSN
$17.3B
| $917K | 0.01% |
11,700
| – | – |
|
815
CVR Energy
CVI
$3.13B
| $915K | 0.01% |
21,500
-4,700
| -18% | -$186K |
|
816
Clearwater Paper
CLW
$376M
| $914K | 0.01% |
14,000
| – | – |
|
|
SFG
817
DELISTED
STANCORP FINL GRP
SFG
| $912K | 0.01% |
13,300
| – | – |
|
818
UFP Industries
UFPI
$5.19B
| $910K | 0.01% |
49,200
+1,200
| +3% | +$20.9K |
|
|
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
| $908K | 0.01% |
+21,200
| New | +$900K |
|
820
NRG Energy
NRG
$24.8B
| $904K | 0.01% |
35,896
-50,000
| -58% | -$1.26M |
|
821
UMB Financial
UMBF
$11.1B
| $904K | 0.01% |
17,100
| – | – |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $901K | 0.01% |
18,000
+9,000
| +100% | +$399K |
|
|
SIRO
823
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $900K | 0.01% |
10,000
-1,700
| -15% | -$154K |
|
824
Minerals Technologies
MTX
$2.34B
| $899K | 0.01% |
12,300
+300
| +3% | +$20.3K |
|
|
LNKD
825
DELISTED
LinkedIn Corporation
LNKD
| $899K | 0.01% |
3,600
+2,600
| +260% | +$646K |
|
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.