We are live on ! Find out more
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
ELV icon
76
Elevance Health
ELV
$84.8B
$21.4M 0.3%
130,459
-1,500
-1% -$240K
HPQ icon
77
HP
HPQ
$26.1B
$21.4M 0.3%
1,566,573
-167,326
-10% -$2.48M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.1M 0.3%
155,066
+30
+0% +$4.28K
MCK icon
79
McKesson
MCK
$103B
$20.7M 0.29%
92,015
-1,416
-2% -$327K
AIG icon
80
American International
AIG
$42.5B
$20.5M 0.29%
332,378
-33,697
-9% -$1.99M
COST icon
81
Costco
COST
$418B
$20.5M 0.29%
152,069
-25,617
-14% -$3.68M
PNC icon
82
PNC Financial Services
PNC
$102B
$20.1M 0.28%
209,921
-4,900
-2% -$463K
MON
83
DELISTED
Monsanto Co
MON
$20M 0.28%
187,652
-5,900
-3% -$684K
MS icon
84
Morgan Stanley
MS
$343B
$19.8M 0.28%
511,579
-34,575
-6% -$1.32M
DD icon
85
DuPont de Nemours
DD
$19.9B
$19.8M 0.28%
152,734
-485
-0.3% -$62.8K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$19.5M 0.28%
321,121
-12,004
-4% -$808K
CI icon
87
Cigna
CI
$71.5B
$19.4M 0.28%
120,000
-2,500
-2% -$345K
PSX icon
88
Phillips 66
PSX
$81.2B
$19.4M 0.27%
240,421
-4,200
-2% -$334K
AET
89
DELISTED
Aetna Inc
AET
$18.9M 0.27%
147,975
-3,754
-2% -$429K
EMC
90
DELISTED
EMC CORPORATION
EMC
$18.4M 0.26%
696,152
-69,941
-9% -$1.87M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.26%
140,033
-4,100
-3% -$535K
SPG icon
92
Simon Property Group
SPG
$72.9B
$18.1M 0.26%
104,631
+6,080
+6% +$1.12M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$17.9M 0.25%
273,572
-42,078
-13% -$2.85M
GD icon
94
General Dynamics
GD
$104B
$17.9M 0.25%
126,222
-2,400
-2% -$333K
TGT icon
95
Target
TGT
$67.1B
$17.6M 0.25%
216,183
-11,400
-5% -$923K
EOG icon
96
EOG Resources
EOG
$71.5B
$16.9M 0.24%
192,994
+10,400
+6% +$961K
FDX icon
97
FedEx
FDX
$73.5B
$16.9M 0.24%
98,909
-3,313
-3% -$576K
NOC icon
98
Northrop Grumman
NOC
$79.2B
$16.7M 0.24%
105,502
-2,800
-3% -$448K
WEC icon
99
WEC Energy
WEC
$35.3B
$16.5M 0.23%
367,306
+102,296
+39% +$4.91M
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$16.3M 0.23%
175,611
-5,838
-3% -$528K
2 3
4
5 6

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.