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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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$22.5B
| $763K | 0.01% |
8,400
| – | – |
|
877
Post Holdings
POST
$3.57B
| $763K | 0.01% |
21,621
| – | – |
|
878
Allegion
ALLE
$14.4B
| $761K | 0.01% |
12,660
-600
| -5% | -$36.8K |
|
879
Sonic Automotive
SAH
$2.61B
| $760K | 0.01% |
31,900
| – | – |
|
880
Materion
MTRN
$6.04B
| $758K | 0.01% |
21,500
| – | – |
|
|
FARO
881
DELISTED
Faro Technologies
FARO
| $757K | 0.01% |
16,200
| – | – |
|
882
Boston Beer
SAM
$1.92B
| $754K | 0.01% |
3,250
| – | – |
|
883
PBF Energy
PBF
$7.31B
| $753K | 0.01% |
26,500
-1,800
| -6% | -$50.6K |
|
|
BWLD
884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $752K | 0.01% |
4,800
-100
| -2% | -$16.4K |
|
|
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $750K | 0.01% |
+35,700
| New | +$743K |
|
|
CVA
886
DELISTED
Covanta Holding Corporation
CVA
| $741K | 0.01% |
34,980
+10,100
| +41% | +$221K |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
6,500
-300
| -4% | -$36.4K |
|
888
Credit Acceptance
CACC
$6.08B
| $739K | 0.01% |
3,000
| – | – |
|
889
Clean Harbors
CLH
$16.3B
| $737K | 0.01% |
13,720
| – | – |
|
890
MKS Inc
MKSI
$20.6B
| $736K | 0.01% |
19,400
| – | – |
|
891
Upbound Group
UPBD
$1.16B
| $734K | 0.01% |
25,900
-17,500
| -40% | -$525K |
|
892
Entergy
ETR
$50B
| $733K | 0.01% |
20,800
-11,000
| -35% | -$413K |
|
893
Quanex
NX
$1.01B
| $733K | 0.01% |
34,200
| – | – |
|
894
EnerSys
ENS
$6.99B
| $731K | 0.01% |
10,400
-1,500
| -13% | -$103K |
|
|
KLXI
895
DELISTED
KLX Inc.
KLXI
| $731K | 0.01% |
19,640
-4,388
| -18% | -$159K |
|
896
Applied Industrial Technologies
AIT
$13.3B
| $730K | 0.01% |
18,400
+2,000
| +12% | +$84.9K |
|
|
SUSQ
897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $723K | 0.01% |
51,200
-3,100
| -6% | -$43K |
|
898
Emergent Biosolutions
EBS
$248M
| $722K | 0.01% |
21,900
+5,700
| +35% | +$177K |
|
|
MCRL
899
DELISTED
MICREL INC
MCRL
| $721K | 0.01% |
51,900
| – | – |
|
900
CACI
CACI
$14.2B
| $720K | 0.01% |
8,900
| – | – |
|
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.