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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
+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
Cap. Flow
-$185M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
WEC icon
WEC Energy
WEC
+$4.91M
3
RAI
Reynolds American Inc
RAI
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
LO
LORILLARD INC COM STK
LO
+$8.44M
3
GOOG icon
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
ANAT
901
DELISTED
American National Group, Inc. Common Stock
ANAT
$716K 0.01%
7,000
– –
PNY
902
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$713K 0.01%
20,200
-3,000
-13% -$111K
CLVS
903
DELISTED
Clovis Oncology, Inc.
CLVS
$712K 0.01%
8,100
– –
ULTA icon
904
Ulta Beauty
ULTA
$24.3B
$710K 0.01%
4,600
– –
R icon
905
Ryder
R
$10.1B
$709K 0.01%
8,114
-2,000
-20% -$189K
REG icon
906
Regency Centers
REG
$14.1B
$709K 0.01%
12,020
-12,370
-51% -$791K
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
$705K 0.01%
18,700
-40
-0.2% -$1.6K
STLD icon
908
Steel Dynamics
STLD
$37.6B
$699K 0.01%
33,720
– –
SAFT icon
909
Safety Insurance
SAFT
$1.52B
$698K 0.01%
12,100
– –
TTEK icon
910
Tetra Tech
TTEK
$9.07B
$697K 0.01%
136,000
– –
HE icon
911
Hawaiian Electric Industries
HE
$2.14B
$693K 0.01%
23,300
-116,700
-83% -$3.63M
MGM icon
912
MGM Resorts International
MGM
$11.2B
$693K 0.01%
37,989
+139
+0.4% +$2.82K
MGEE icon
913
MGE Energy Inc
MGEE
$3.08B
$687K 0.01%
17,750
-1,500
-8% -$60.8K
SON icon
914
Sonoco
SON
$5.74B
$687K 0.01%
16,040
+7,200
+81% +$324K
MENT
915
DELISTED
Mentor Graphics Corp
MENT
$687K 0.01%
26,000
– –
JJSF icon
916
J&J Snack Foods
JJSF
$1.71B
$686K 0.01%
6,200
– –
WLK icon
917
Westlake Corp
WLK
$9.9B
$686K 0.01%
10,000
-1,800
-15% -$131K
ACIW icon
918
ACI Worldwide
ACIW
$5.42B
$683K 0.01%
27,800
– –
IPCC
919
DELISTED
Infinity Property & Casualty C
IPCC
$683K 0.01%
9,000
– –
AMCX icon
920
AMC Global Media
AMCX
$489M
$678K 0.01%
8,282
– –
XL
921
DELISTED
XL Group Ltd.
XL
$677K 0.01%
18,200
– –
COHR icon
922
Coherent
COHR
$74.2B
$674K 0.01%
35,500
-500
-1% -$9.31K
HELE icon
923
Helen of Troy
HELE
$693M
$673K 0.01%
6,900
– –
AKR icon
924
Acadia Realty Trust
AKR
$2.84B
$672K 0.01%
23,100
-6,300
-21% -$199K
MUSA icon
925
Murphy USA
MUSA
$9.61B
$670K 0.01%
12,000
-375
-3% -$23.5K
35 36
37
38 39

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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.