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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 | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$4.8B
| $799K | 0.01% |
55,202
-5,700
| -9% | -$92.7K |
|
877
Sensient Technologies
SXT
$5.53B
| $799K | 0.01% |
11,600
+500
| +5% | +$31.2K |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $798K | 0.01% |
+16,400
| New | +$752K |
|
|
SMRT
879
DELISTED
Stein Mart Inc
SMRT
| $797K | 0.01% |
+64,000
| New | +$904K |
|
880
MGM Resorts International
MGM
$11.2B
| $796K | 0.01% |
37,850
-1,200
| -3% | -$25.1K |
|
881
Ralph Lauren
RL
$23.6B
| $795K | 0.01% |
6,045
| – | – |
|
882
Sonic Automotive
SAH
$2.61B
| $794K | 0.01% |
31,900
| – | – |
|
|
CIR
883
DELISTED
CIRCOR International, Inc
CIR
| $793K | 0.01% |
14,500
+500
| +4% | +$26.5K |
|
884
Flowers Foods
FLO
$1.57B
| $790K | 0.01% |
34,737
-800
| -2% | -$16.6K |
|
|
CNW
885
DELISTED
CON-WAY INC.
CNW
| $790K | 0.01% |
17,900
-300
| -2% | -$13.2K |
|
886
Crown Holdings
CCK
$13.1B
| $789K | 0.01% |
14,600
| – | – |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $788K | 0.01% |
6,800
+600
| +10% | +$65.4K |
|
888
Meritage Homes
MTH
$4.86B
| $783K | 0.01% |
32,200
+1,200
| +4% | +$24.2K |
|
|
MCRL
889
DELISTED
MICREL INC
MCRL
| $783K | 0.01% |
51,900
+1,100
| +2% | +$16.1K |
|
|
KLXI
890
DELISTED
KLX Inc.
KLXI
| $781K | 0.01% |
24,028
+2,550
| +12% | +$85.2K |
|
891
Clean Harbors
CLH
$16.3B
| $779K | 0.01% |
13,720
-5,000
| -27% | -$259K |
|
|
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $769K | 0.01% |
48,100
+34,800
| +262% | +$576K |
|
|
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
| $765K | 0.01% |
3,424
+1,170
| +52% | +$243K |
|
894
EnerSys
ENS
$6.99B
| $764K | 0.01% |
11,900
+500
| +4% | +$31.2K |
|
895
Werner Enterprises
WERN
$2.25B
| $763K | 0.01% |
24,300
| – | – |
|
|
SEM
896
DELISTED
Select Medical
SEM
| $756K | 0.01% |
94,656
+1,856
| +2% | +$13.9K |
|
897
SLM Corp
SLM
$5.15B
| $753K | 0.01% |
81,150
-10,150
| -11% | -$95.4K |
|
898
Marvell Technology
MRVL
$196B
| $751K | 0.01% |
51,100
| – | – |
|
|
ACH
899
Accendra Health
ACH
$214M
| $748K | 0.01% |
22,100
-11,500
| -34% | -$401K |
|
900
Kite Realty
KRG
$5.36B
| $747K | 0.01% |
+26,500
| New | +$769K |
|
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.