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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
+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
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$7.82B
| $927K | 0.01% |
18,630
-800
| -4% | -$40.3K |
|
802
KBR
KBR
$4.8B
| $927K | 0.01% |
47,582
-7,620
| -14% | -$136K |
|
|
ACH
803
Accendra Health
ACH
$214M
| $921K | 0.01% |
27,100
+5,000
| +23% | +$168K |
|
804
First Solar
FSLR
$26.9B
| $917K | 0.01% |
19,520
-800
| -4% | -$44.7K |
|
805
First Horizon
FHN
$12.1B
| $914K | 0.01% |
58,342
| – | – |
|
|
WCC
806
WESCO International
WCC
$17.7B
| $913K | 0.01% |
13,300
| – | – |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $913K | 0.01% |
34,530
-21,600
| -38% | -$664K |
|
808
LSB Industries
LXU
$693M
| $911K | 0.01% |
28,990
| – | – |
|
809
Nordson
NDSN
$17.3B
| $911K | 0.01% |
11,700
| – | – |
|
810
NETGEAR
NTGR
$635M
| $907K | 0.01% |
30,200
| – | – |
|
811
Selective Insurance
SIGI
$5.73B
| $906K | 0.01% |
32,300
+8,400
| +35% | +$233K |
|
812
Unifirst Corp
UNF
$5.25B
| $906K | 0.01% |
8,100
| – | – |
|
|
FMER
813
DELISTED
FIRSTMERIT CORP
FMER
| $904K | 0.01% |
43,419
-9,000
| -17% | -$179K |
|
814
Marriott Vacations Worldwide
VAC
$4.25B
| $902K | 0.01% |
9,826
+2,000
| +26% | +$171K |
|
815
Western Union
WU
$2.21B
| $900K | 0.01% |
44,251
-3,600
| -8% | -$76.6K |
|
816
HNI Corp
HNI
$3.59B
| $895K | 0.01% |
17,500
-500
| -3% | -$25.8K |
|
817
Kaiser Aluminum
KALU
$3.02B
| $889K | 0.01% |
10,700
-400
| -4% | -$32.5K |
|
|
SFG
818
DELISTED
STANCORP FINL GRP
SFG
| $885K | 0.01% |
11,700
-1,600
| -12% | -$118K |
|
819
Worthington Enterprises
WOR
$2.86B
| $884K | 0.01% |
47,687
-1,460
| -3% | -$24.9K |
|
820
Oil States International
OIS
$491M
| $883K | 0.01% |
23,730
-3,100
| -12% | -$130K |
|
|
TW
821
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $882K | 0.01% |
7,010
| – | – |
|
822
Cadence Design Systems
CDNS
$93.4B
| $881K | 0.01% |
44,790
-400
| -0.9% | -$7.75K |
|
823
Cal-Maine
CALM
$3.99B
| $878K | 0.01% |
16,813
+4,373
| +35% | +$215K |
|
|
OCR
824
DELISTED
OMNICARE INC
OCR
| $877K | 0.01% |
9,304
| – | – |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $877K | 0.01% |
25,300
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.