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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 | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$27.9B
| $808K | 0.01% |
10,400
-500
| -5% | -$37.7K |
|
852
Masco
MAS
$15.3B
| $807K | 0.01% |
34,422
-1,707
| -5% | -$40.4K |
|
|
CAVM
853
DELISTED
Cavium, Inc.
CAVM
| $805K | 0.01% |
11,700
-500
| -4% | -$35K |
|
854
CONMED
CNMD
$1.47B
| $804K | 0.01% |
13,800
+7,400
| +116% | +$399K |
|
|
ABAX
855
DELISTED
Abaxis Inc
ABAX
| $803K | 0.01% |
15,600
| – | – |
|
856
Clearwater Paper
CLW
$376M
| $802K | 0.01% |
14,000
| – | – |
|
857
SLM Corp
SLM
$5.15B
| $801K | 0.01% |
81,150
| – | – |
|
858
Columbia Banking Systems
COLB
$8.84B
| $800K | 0.01% |
24,600
| – | – |
|
859
Ralph Lauren
RL
$23.6B
| $800K | 0.01% |
6,045
| – | – |
|
|
HME
860
DELISTED
HOME PROPERTIES, INC
HME
| $796K | 0.01% |
10,900
-2,700
| -20% | -$196K |
|
861
Marvell Technology
MRVL
$196B
| $794K | 0.01% |
60,200
+9,100
| +18% | +$131K |
|
862
Sensient Technologies
SXT
$5.53B
| $793K | 0.01% |
11,600
| – | – |
|
|
CIR
863
DELISTED
CIRCOR International, Inc
CIR
| $791K | 0.01% |
14,500
| – | – |
|
864
O-I Glass
OI
$1.08B
| $787K | 0.01% |
34,300
-2,400
| -7% | -$58.4K |
|
|
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
| $784K | 0.01% |
3,724
+300
| +9% | +$70.2K |
|
866
Royal Gold
RGLD
$19.5B
| $782K | 0.01% |
12,700
-5,300
| -29% | -$340K |
|
867
CTS Corp
CTS
$1.89B
| $780K | 0.01% |
40,500
| – | – |
|
|
AMAG
868
DELISTED
AMAG Pharmaceuticals
AMAG
| $780K | 0.01% |
11,300
| – | – |
|
869
Nabors Industries
NBR
$1.21B
| $778K | 0.01% |
1,079
+104
| +11% | +$78.4K |
|
870
Quad
QUAD
$525M
| $777K | 0.01% |
42,000
+20,000
| +91% | +$421K |
|
871
Lindsay Corp
LNN
$1.18B
| $774K | 0.01% |
8,800
| – | – |
|
872
Crown Holdings
CCK
$13.1B
| $772K | 0.01% |
14,600
| – | – |
|
873
H.B. Fuller
FUL
$3.28B
| $768K | 0.01% |
18,900
| – | – |
|
|
TGH
874
DELISTED
Textainer Group Holdings limited
TGH
| $767K | 0.01% |
+29,500
| New | +$868K |
|
875
Erie Indemnity
ERIE
$13.2B
| $763K | 0.01% |
9,300
+6,200
| +200% | +$513K |
|
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.