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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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $687K | 0.01% |
+14,200
| New | +$646K |
|
927
Teekay
TK
$985M
| $681K | 0.01% |
14,630
-2,970
| -17% | -$133K |
|
928
Steel Dynamics
STLD
$37.6B
| $678K | 0.01% |
33,720
-800
| -2% | -$14.9K |
|
|
UNT
929
DELISTED
UNIT Corporation
UNT
| $678K | 0.01% |
24,220
-7,600
| -24% | -$226K |
|
930
Quanex
NX
$1.01B
| $675K | 0.01% |
34,200
| – | – |
|
931
Lindsay Corp
LNN
$1.18B
| $671K | 0.01% |
8,800
| – | – |
|
|
XL
932
DELISTED
XL Group Ltd.
XL
| $670K | 0.01% |
18,200
+1,100
| +6% | +$39.4K |
|
933
American States Water
AWR
$3.46B
| $666K | 0.01% |
16,700
+500
| +3% | +$19.9K |
|
934
Coherent
COHR
$74.2B
| $665K | 0.01% |
36,000
+1,100
| +3% | +$18.1K |
|
935
Nabors Industries
NBR
$1.21B
| $665K | 0.01% |
975
-301
| -24% | -$184K |
|
|
BMR
936
DELISTED
BIOMED REALTY TRUST INC
BMR
| $664K | 0.01% |
29,300
-10,450
| -26% | -$240K |
|
937
Post Holdings
POST
$3.57B
| $663K | 0.01% |
21,621
+153
| +0.7% | +$4.67K |
|
938
J&J Snack Foods
JJSF
$1.71B
| $662K | 0.01% |
6,200
| – | – |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | 0.01% |
25,940
-1,300
| -5% | -$31.9K |
|
|
CAB
940
DELISTED
Cabela's Inc
CAB
| $661K | 0.01% |
11,800
| – | – |
|
941
Saic
SAIC
$5.35B
| $660K | 0.01% |
12,848
-1,750
| -12% | -$91.6K |
|
942
Valley National Bancorp
VLY
$8.04B
| $657K | 0.01% |
69,641
+3,300
| +5% | +$31.2K |
|
|
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $657K | 0.01% |
20,200
| – | – |
|
944
Littelfuse
LFUS
$11.6B
| $656K | 0.01% |
6,600
+200
| +3% | +$19.5K |
|
945
MKS Inc
MKSI
$20.6B
| $656K | 0.01% |
19,400
+700
| +4% | +$24.6K |
|
|
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $656K | 0.01% |
23,173
| – | – |
|
947
Tetra Tech
TTEK
$9.07B
| $653K | 0.01% |
136,000
-20,500
| -13% | -$101K |
|
948
Cboe Global Markets
CBOE
$29.9B
| $649K | 0.01% |
11,300
-200
| -2% | -$12.5K |
|
|
AYR
949
DELISTED
Aircastle Ltd
AYR
| $649K | 0.01% |
28,900
-500
| -2% | -$10.9K |
|
950
First Financial Bancorp
FFBC
$3.53B
| $646K | 0.01% |
36,250
+550
| +2% | +$9.58K |
|
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.