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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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$31B
| $645K | 0.01% |
21,500
+500
| +2% | +$15.5K |
|
952
A.O. Smith
AOS
$8.7B
| $643K | 0.01% |
19,600
| – | – |
|
953
Tesla
TSLA
$1.3T
| $642K | 0.01% |
51,000
-13,500
| -21% | -$182K |
|
|
CUB
954
DELISTED
Cubic Corporation
CUB
| $642K | 0.01% |
12,400
| – | – |
|
955
ABM Industries
ABM
$2.84B
| $638K | 0.01% |
20,029
+600
| +3% | +$18.1K |
|
|
FDO
956
DELISTED
FAMILY DOLLAR STORES
FDO
| $636K | 0.01% |
8,026
| – | – |
|
957
AMC Global Media
AMCX
$489M
| $635K | 0.01% |
8,282
+300
| +4% | +$20.7K |
|
958
Texas Roadhouse
TXRH
$13.7B
| $634K | 0.01% |
17,400
+700
| +4% | +$24.9K |
|
959
Marriott Vacations Worldwide
VAC
$4.25B
| $634K | 0.01% |
7,826
+300
| +4% | +$23.2K |
|
960
Ingles Markets
IMKTA
$1.67B
| $633K | 0.01% |
12,800
| – | – |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.01% |
30,250
-650
| -2% | -$13.6K |
|
962
SITE Centers
SITC
$165M
| $630K | 0.01% |
26,279
+3,881
| +17% | +$95.8K |
|
963
Herc Holdings
HRI
$5.61B
| $627K | 0.01% |
9,643
+1,733
| +22% | +$116K |
|
|
SPR
964
DELISTED
Spirit AeroSystems
SPR
| $626K | 0.01% |
11,982
| – | – |
|
|
MENT
965
DELISTED
Mentor Graphics Corp
MENT
| $625K | 0.01% |
26,000
+1,000
| +4% | +$23.4K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $624K | 0.01% |
13,000
| – | – |
|
967
Comtech Telecommunications
CMTL
$51.8M
| $622K | 0.01% |
+21,500
| New | +$701K |
|
|
SKX
968
DELISTED
Skechers
SKX
| $618K | 0.01% |
25,800
+1,200
| +5% | +$25.8K |
|
|
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
| $618K | 0.01% |
11,300
+300
| +3% | +$14.3K |
|
970
MSCI
MSCI
$40.9B
| $614K | 0.01% |
10,020
| – | – |
|
971
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $613K | 0.01% |
10,000
| – | – |
|
972
Alexandria Real Estate Equities
ARE
$8.56B
| $609K | 0.01% |
6,210
| – | – |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $607K | 0.01% |
20,600
+200
| +1% | +$6.04K |
|
|
ESND
974
DELISTED
Essendant Inc.
ESND
| $607K | 0.01% |
14,800
+400
| +3% | +$16.3K |
|
|
FCS
975
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $605K | 0.01% |
33,300
+1,600
| +5% | +$27.2K |
|
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.