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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
CNW
926
DELISTED
CON-WAY INC.
CNW
$668K 0.01%
17,400
-500
-3% -$20.8K
LCII icon
927
LCI Industries
LCII
$2.65B
$661K 0.01%
11,400
-2,500
-18% -$149K
UNT
928
DELISTED
UNIT Corporation
UNT
$657K 0.01%
24,220
– –
AYR
929
DELISTED
Aircastle Ltd
AYR
$655K 0.01%
28,900
– –
CLDX icon
930
Celldex Therapeutics
CLDX
$3.28B
$653K 0.01%
1,727
– –
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$652K 0.01%
15,740
-20,000
-56% -$876K
TXRH icon
932
Texas Roadhouse
TXRH
$13.7B
$651K 0.01%
17,400
– –
ZUMZ icon
933
Zumiez
ZUMZ
$339M
$650K 0.01%
24,400
-1,700
-7% -$52.2K
CBOE icon
934
Cboe Global Markets
CBOE
$29.9B
$647K 0.01%
11,300
– –
THO icon
935
Thor Industries
THO
$4.14B
$647K 0.01%
11,500
– –
JOY
936
DELISTED
Joy Global Inc
JOY
$642K 0.01%
17,735
+14
+0.1% +$563
DISCK
937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$640K 0.01%
20,600
– –
WERN icon
938
Werner Enterprises
WERN
$2.25B
$638K 0.01%
24,300
– –
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
$637K 0.01%
14,200
– –
ABM icon
940
ABM Industries
ABM
$2.84B
$629K 0.01%
19,129
-900
-4% -$29.2K
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$628K 0.01%
20,200
– –
LFUS icon
942
Littelfuse
LFUS
$11.6B
$626K 0.01%
6,600
– –
MAN icon
943
ManpowerGroup
MAN
$2.63B
$626K 0.01%
7,000
– –
RGR icon
944
Sturm, Ruger & Co
RGR
$593M
$623K 0.01%
10,842
-15
-0.1% -$817
EGOV
945
DELISTED
NIC Inc
EGOV
$618K 0.01%
33,800
– –
MSCI icon
946
MSCI
MSCI
$40.9B
$617K 0.01%
10,020
– –
UTL icon
947
Unitil
UTL
$980M
$614K 0.01%
18,600
+2,000
+12% +$67.5K
CRL icon
948
Charles River Laboratories
CRL
$12.8B
$612K 0.01%
8,700
– –
TWTR
949
DELISTED
Twitter, Inc.
TWTR
$612K 0.01%
16,900
-1,100
-6% -$45K
IMKTA icon
950
Ingles Markets
IMKTA
$1.67B
$611K 0.01%
12,800
– –
36 37
38
39 40

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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.