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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
VPL icon
951
Vanguard FTSE Pacific ETF
VPL
$8.43B
$610K 0.01%
10,000
– –
AWR icon
952
American States Water
AWR
$3.46B
$609K 0.01%
16,300
-400
-2% -$15.4K
SPR
953
DELISTED
Spirit AeroSystems
SPR
$605K 0.01%
10,982
-1,000
-8% -$53.6K
TK icon
954
Teekay
TK
$985M
$605K 0.01%
14,130
-500
-3% -$23.7K
BAH icon
955
Booz Allen Hamilton
BAH
$9.15B
$601K 0.01%
23,800
– –
SGI
956
Somnigroup International
SGI
$13.7B
$600K 0.01%
36,400
-2,000
-5% -$30.5K
LNKD
957
DELISTED
LinkedIn Corporation
LNKD
$599K 0.01%
2,900
-700
-19% -$156K
KMT icon
958
Kennametal
KMT
$2.52B
$598K 0.01%
17,530
– –
CUB
959
DELISTED
Cubic Corporation
CUB
$590K 0.01%
12,400
– –
CAB
960
DELISTED
Cabela's Inc
CAB
$590K 0.01%
11,800
– –
SR icon
961
Spire
SR
$4.85B
$588K 0.01%
11,299
+99
+0.9% +$5.17K
BIG
962
DELISTED
Big Lots, Inc.
BIG
$585K 0.01%
13,000
– –
LEA icon
963
Lear
LEA
$8.18B
$584K 0.01%
5,200
– –
SEM
964
DELISTED
Select Medical
SEM
$583K 0.01%
66,816
-27,840
-29% -$234K
TTWO icon
965
Take-Two Interactive
TTWO
$46.1B
$582K 0.01%
21,100
– –
ESND
966
DELISTED
Essendant Inc.
ESND
$581K 0.01%
14,800
– –
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$579K 0.01%
33,300
– –
MDAS
968
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$574K 0.01%
26,000
– –
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$573K 0.01%
25,940
– –
SF
970
Stifel
SF
$12.6B
$572K 0.01%
22,275
– –
ISCA
971
DELISTED
International Speedway Corp
ISCA
$572K 0.01%
15,600
– –
HF
972
DELISTED
HFF Inc.
HF
$571K 0.01%
13,675
-400
-3% -$16.1K
CSH
973
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$571K 0.01%
21,810
+8,400
+63% +$223K
KING
974
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$570K 0.01%
+40,000
New +$620K
BH icon
975
Biglari Holdings Class B
BH
$1.21B
$569K 0.01%
2,063
-525
-20% -$137K
37 38
39
40 41

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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.