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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
STX icon
826
Seagate
STX
$184B
$898K 0.01%
17,250
– –
MUSA icon
827
Murphy USA
MUSA
$9.61B
$896K 0.01%
12,375
-550
-4% -$38.6K
SWC
828
DELISTED
Stillwater Mining Co
SWC
$895K 0.01%
+69,300
New +$959K
VHT icon
829
Vanguard Health Care ETF
VHT
$18.7B
$894K 0.01%
+6,600
New +$869K
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
$893K 0.01%
122,500
+30,600
+33% +$237K
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$888K 0.01%
4,900
+200
+4% +$37.1K
AOL
832
DELISTED
AOL INC COMMON STOCK
AOL
$885K 0.01%
22,350
+1,000
+5% +$42.9K
XRAY icon
833
Dentsply Sirona
XRAY
$2.43B
$882K 0.01%
17,341
– –
SNX icon
834
TD Synnex
SNX
$20.2B
$881K 0.01%
22,800
+800
+4% +$30.8K
THC icon
835
Tenet Healthcare
THC
$21.1B
$881K 0.01%
17,800
+200
+1% +$9.35K
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$881K 0.01%
57,983
-61,300
-51% -$909K
NWN icon
837
Northwest Natural Holdings
NWN
$2.12B
$877K 0.01%
18,300
+1,500
+9% +$72.6K
BRS
838
DELISTED
Bristow Group, Inc.
BRS
$877K 0.01%
16,100
+5,400
+50% +$319K
PDCE
839
DELISTED
PDC Energy, Inc.
PDCE
$875K 0.01%
16,200
+7,000
+76% +$339K
NEM icon
840
Newmont
NEM
$119B
$873K 0.01%
40,222
+13,400
+50% +$313K
DORM icon
841
Dorman Products
DORM
$4.18B
$871K 0.01%
17,500
-1,700
-9% -$80K
SAM icon
842
Boston Beer
SAM
$1.92B
$869K 0.01%
3,250
+100
+3% +$29K
CAVM
843
DELISTED
Cavium, Inc.
CAVM
$864K 0.01%
12,200
-100
-0.8% -$6.49K
GRMN
844
Garmin
GRMN
$60B
$863K 0.01%
18,160
-4,600
-20% -$235K
HAS icon
845
Hasbro
HAS
$13.2B
$863K 0.01%
13,646
+100
+0.7% +$5.87K
NSR
846
DELISTED
Neustar Inc
NSR
$862K 0.01%
35,020
+800
+2% +$20.2K
LII icon
847
Lennox International
LII
$15.2B
$860K 0.01%
7,700
– –
OA
848
DELISTED
Orbital ATK, Inc.
OA
$860K 0.01%
11,218
+718
+7% +$67.9K
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.8B
$857K 0.01%
23,254
+5,000
+27% +$169K
OI icon
850
O-I Glass
OI
$1.08B
$856K 0.01%
36,700
-1,100
-3% -$27K
32 33
34
35 36

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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.