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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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $21.8M | 0.3% |
193,552
-150
| -0.1% | -$17.8K |
|
77
Goldman Sachs
GS
$303B
| $21.7M | 0.3% |
115,598
-7,800
| -6% | -$1.45M |
|
78
Occidental Petroleum
OXY
$55.9B
| $21.2M | 0.29% |
290,521
-31,678
| -10% | -$2.45M |
|
79
McKesson
MCK
$101B
| $21.1M | 0.29% |
93,431
-3,850
| -4% | -$854K |
|
80
Starbucks
SBUX
$120B
| $20.6M | 0.28% |
435,812
+3,000
| +0.7% | +$135K |
|
81
Elevance Health
ELV
$85.5B
| $20.4M | 0.28% |
131,959
-12,350
| -9% | -$1.76M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.28% |
234,650
+1,000
| +0.4% | +$83.9K |
|
83
American International
AIG
$41.3B
| $20.1M | 0.28% |
366,075
-800
| -0.2% | -$42.9K |
|
84
PNC Financial Services
PNC
$101B
| $20M | 0.28% |
214,821
+4,250
| +2% | +$384K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.27% |
766,093
-13,800
| -2% | -$380K |
|
86
Morgan Stanley
MS
$340B
| $19.5M | 0.27% |
546,154
+3,900
| +0.7% | +$140K |
|
87
Ford
F
$55.7B
| $19.5M | 0.27% |
1,205,283
+17,650
| +1% | +$279K |
|
88
Thermo Fisher Scientific
TMO
$220B
| $19.4M | 0.27% |
144,133
-1,200
| -0.8% | -$155K |
|
89
Simon Property Group
SPG
$72.3B
| $19.3M | 0.27% |
98,551
-450
| -0.5% | -$87.2K |
|
90
Phillips 66
PSX
$81.4B
| $19.2M | 0.26% |
244,621
-4,420
| -2% | -$324K |
|
91
Target
TGT
$68B
| $18.7M | 0.26% |
227,583
+3,300
| +1% | +$255K |
|
92
DuPont de Nemours
DD
$19.2B
| $18.6M | 0.26% |
153,219
+928
| +0.6% | +$110K |
|
93
Travelers Companies
TRV
$80.2B
| $18.2M | 0.25% |
168,236
-18,500
| -10% | -$1.98M |
|
94
General Dynamics
GD
$106B
| $17.5M | 0.24% |
128,622
-9,550
| -7% | -$1.31M |
|
95
Automatic Data Processing
ADP
$108B
| $17.4M | 0.24% |
203,664
-900
| -0.4% | -$77.5K |
|
96
Northrop Grumman
NOC
$81.2B
| $17.4M | 0.24% |
108,302
-1,200
| -1% | -$192K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.24% |
198,484
-120
| -0.1% | -$7.92K |
|
98
TJX Companies
TJX
$178B
| $17M | 0.23% |
484,840
-2,800
| -0.6% | -$95.3K |
|
99
FedEx
FDX
$75.4B
| $16.9M | 0.23% |
102,222
-1,400
| -1% | -$243K |
|
100
EOG Resources
EOG
$70.7B
| $16.7M | 0.23% |
182,594
-1,200
| -0.7% | -$108K |
|
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.