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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
FICO icon
901
Fair Isaac
FICO
$22.5B
$745K 0.01%
8,400
+300
+4% +$24.1K
AIT icon
902
Applied Industrial Technologies
AIT
$13.3B
$744K 0.01%
16,400
-2,200
-12% -$94K
SUSQ
903
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$744K 0.01%
54,300
+2,300
+4% +$30.6K
FRC
904
DELISTED
First Republic Bank
FRC
$742K 0.01%
13,000
-5,000
-28% -$272K
BOH icon
905
Bank of Hawaii
BOH
$3.13B
$741K 0.01%
12,100
– –
TIME
906
DELISTED
Time Inc.
TIME
$740K 0.01%
32,998
+9,988
+43% +$239K
IPCC
907
DELISTED
Infinity Property & Casualty C
IPCC
$738K 0.01%
9,000
– –
BRX icon
908
Brixmor Property Group
BRX
$9.32B
$730K 0.01%
+27,500
New +$718K
CTS icon
909
CTS Corp
CTS
$1.89B
$729K 0.01%
40,500
– –
THO icon
910
Thor Industries
THO
$4.14B
$727K 0.01%
11,500
-4,700
-29% -$280K
SAFT icon
911
Safety Insurance
SAFT
$1.52B
$723K 0.01%
12,100
+7,100
+142% +$436K
CLDX icon
912
Celldex Therapeutics
CLDX
$3.28B
$722K 0.01%
1,727
+80
+5% +$28.6K
WOLF icon
913
Wolfspeed
WOLF
$1.71B
$720K 0.01%
20,300
– –
OCR
914
DELISTED
OMNICARE INC
OCR
$717K 0.01%
9,304
-100
-1% -$7.6K
BH icon
915
Biglari Holdings Class B
BH
$1.21B
$714K 0.01%
2,588
+525
+25% +$147K
COLB icon
916
Columbia Banking Systems
COLB
$8.84B
$713K 0.01%
24,600
– –
NBTB icon
917
NBT Bancorp
NBTB
$2.74B
$702K 0.01%
28,000
– –
SIGI icon
918
Selective Insurance
SIGI
$5.73B
$694K 0.01%
23,900
+6,500
+37% +$179K
ULTA icon
919
Ulta Beauty
ULTA
$24.3B
$694K 0.01%
4,600
– –
JOY
920
DELISTED
Joy Global Inc
JOY
$694K 0.01%
17,721
– –
ATML
921
DELISTED
ATMEL CORP
ATML
$692K 0.01%
84,100
-500
-0.6% -$4.2K
CRL icon
922
Charles River Laboratories
CRL
$12.8B
$690K 0.01%
8,700
-1,200
-12% -$88.5K
BAH icon
923
Booz Allen Hamilton
BAH
$9.15B
$689K 0.01%
23,800
-5,600
-19% -$163K
ANAT
924
DELISTED
American National Group, Inc. Common Stock
ANAT
$689K 0.01%
7,000
– –
GIII icon
925
G-III Apparel Group
GIII
$1.5B
$687K 0.01%
12,200
+400
+3% +$20.6K
35 36
37
38 39

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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.