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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 | |
|---|---|---|---|---|---|---|
|
PNY
851
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $856K | 0.01% |
23,200
+4,700
| +25% | +$180K |
|
852
ITT
ITT
$19.1B
| $855K | 0.01% |
21,424
| – | – |
|
853
LCI Industries
LCII
$2.65B
| $855K | 0.01% |
13,900
+2,800
| +25% | +$154K |
|
854
Kaiser Aluminum
KALU
$3.02B
| $853K | 0.01% |
11,100
+100
| +0.9% | +$7.33K |
|
855
MGE Energy Inc
MGEE
$3.08B
| $853K | 0.01% |
19,250
+1,800
| +10% | +$79.9K |
|
856
Westlake Corp
WLK
$9.9B
| $849K | 0.01% |
11,800
| – | – |
|
857
Masco
MAS
$15.3B
| $848K | 0.01% |
36,129
-2,390
| -6% | -$54.2K |
|
858
HUB Group
HUBG
$2.92B
| $837K | 0.01% |
42,600
+1,000
| +2% | +$18.8K |
|
859
First Horizon
FHN
$12.1B
| $834K | 0.01% |
58,342
| – | – |
|
860
Cadence Design Systems
CDNS
$93.4B
| $833K | 0.01% |
45,190
| – | – |
|
861
Carpenter Technology
CRS
$28.4B
| $833K | 0.01% |
21,420
-4,600
| -18% | -$186K |
|
862
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $829K | 0.01% |
+40,000
| New | +$834K |
|
|
PF
863
DELISTED
Pinnacle Foods, Inc.
PF
| $828K | 0.01% |
20,300
-5,600
| -22% | -$207K |
|
|
OUTR
864
DELISTED
OUTERWALL INC
OUTR
| $827K | 0.01% |
12,500
| – | – |
|
865
Materion
MTRN
$6.04B
| $826K | 0.01% |
21,500
+400
| +2% | +$14.4K |
|
866
BOK Financial
BOKF
$8.74B
| $822K | 0.01% |
13,429
| – | – |
|
867
Dollar General
DG
$27.9B
| $822K | 0.01% |
10,900
-900
| -8% | -$63.7K |
|
868
World Acceptance Corp
WRLD
$873M
| $817K | 0.01% |
11,200
+4,000
| +56% | +$323K |
|
869
Allegion
ALLE
$14.4B
| $811K | 0.01% |
13,260
+300
| +2% | +$17.1K |
|
870
H.B. Fuller
FUL
$3.28B
| $810K | 0.01% |
18,900
+500
| +3% | +$21.4K |
|
871
B&G Foods
BGS
$286M
| $806K | 0.01% |
27,400
+4,300
| +19% | +$127K |
|
872
Worthington Enterprises
WOR
$2.86B
| $806K | 0.01% |
49,147
-324
| -0.7% | -$5.57K |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $803K | 0.01% |
18,740
+40
| +0.2% | +$1.71K |
|
|
DFT
874
DELISTED
DuPont Fabros Technology Inc.
DFT
| $802K | 0.01% |
24,550
+250
| +1% | +$8.44K |
|
875
CACI
CACI
$14.2B
| $800K | 0.01% |
8,900
+200
| +2% | +$17.5K |
|
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.