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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
ITT icon
826
ITT
ITT
$19.1B
$871K 0.01%
20,824
-600
-3% -$25K
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
$870K 0.01%
29,550
+5,000
+20% +$159K
FELE icon
828
Franklin Electric
FELE
$4.84B
$863K 0.01%
26,700
– –
TCO
829
DELISTED
Taubman Centers Inc.
TCO
$863K 0.01%
12,420
-10,100
-45% -$747K
HUBG icon
830
HUB Group
HUBG
$2.92B
$859K 0.01%
42,600
– –
GIII icon
831
G-III Apparel Group
GIII
$1.5B
$858K 0.01%
12,200
– –
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.45B
$856K 0.01%
40,700
– –
UFPI icon
833
UFP Industries
UFPI
$5.19B
$853K 0.01%
49,200
– –
BOKF icon
834
BOK Financial
BOKF
$8.74B
$844K 0.01%
12,129
-1,300
-10% -$85.2K
AAN.A
835
DELISTED
The Aaron's Company Inc Class A
AAN.A
$839K 0.01%
23,173
– –
MTX icon
836
Minerals Technologies
MTX
$2.34B
$838K 0.01%
12,300
– –
DORM icon
837
Dorman Products
DORM
$4.18B
$834K 0.01%
17,500
– –
SNX icon
838
TD Synnex
SNX
$20.2B
$834K 0.01%
22,800
– –
TSLA icon
839
Tesla
TSLA
$1.3T
$832K 0.01%
46,500
-4,500
-9% -$71.2K
CRS icon
840
Carpenter Technology
CRS
$28.4B
$829K 0.01%
21,420
– –
ATML
841
DELISTED
ATMEL CORP
ATML
$829K 0.01%
84,100
– –
BRS
842
DELISTED
Bristow Group, Inc.
BRS
$826K 0.01%
15,500
-600
-4% -$35.2K
ADT
843
DELISTED
ADT Corp
ADT
$826K 0.01%
24,596
-2,500
-9% -$95.2K
OA
844
DELISTED
Orbital ATK, Inc.
OA
$823K 0.01%
11,218
– –
NRG icon
845
NRG Energy
NRG
$24.8B
$821K 0.01%
35,896
– –
STX icon
846
Seagate
STX
$184B
$819K 0.01%
17,250
– –
FRC
847
DELISTED
First Republic Bank
FRC
$819K 0.01%
13,000
– –
LII icon
848
Lennox International
LII
$15.2B
$818K 0.01%
7,600
-100
-1% -$11.1K
KNGT
849
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$816K 0.01%
30,500
– –
XRAY icon
850
Dentsply Sirona
XRAY
$2.43B
$811K 0.01%
15,741
-1,600
-9% -$82.8K
32 33
34
35 36

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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.