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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 | |
|---|---|---|---|---|---|---|
|
GK
976
DELISTED
G&K Services Inc
GK
| $604K | 0.01% |
8,330
-1,320
| -14% | -$93.6K |
|
977
AMC Entertainment Holdings
AMC
$2.31B
| $603K | 0.01% |
1,700
+200
| +13% | +$62.4K |
|
978
ManpowerGroup
MAN
$2.63B
| $603K | 0.01% |
7,000
| – | – |
|
979
ACI Worldwide
ACIW
$5.42B
| $602K | 0.01% |
27,800
+1,400
| +5% | +$27.8K |
|
980
Sabra Healthcare REIT
SBRA
$5.37B
| $602K | 0.01% |
18,160
+950
| +6% | +$30.8K |
|
981
EastGroup Properties
EGP
$10.9B
| $601K | 0.01% |
10,000
| – | – |
|
982
Mercury Insurance
MCY
$6.07B
| $601K | 0.01% |
10,400
-4,300
| -29% | -$242K |
|
|
CLVS
983
DELISTED
Clovis Oncology, Inc.
CLVS
| $601K | 0.01% |
8,100
+300
| +4% | +$21.2K |
|
|
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
| $599K | 0.01% |
33,840
| – | – |
|
|
EEQ
985
DELISTED
Enbridge Energy Management Llc
EEQ
| $599K | 0.01% |
23,396
+11,091
| +90% | +$286K |
|
|
EGOV
986
DELISTED
NIC Inc
EGOV
| $597K | 0.01% |
33,800
+1,400
| +4% | +$23.8K |
|
987
Buckle
BKE
$2.37B
| $593K | 0.01% |
11,600
-30,700
| -73% | -$1.55M |
|
|
IPHS
988
DELISTED
Innophos Holdings, Inc.
IPHS
| $592K | 0.01% |
10,500
| – | – |
|
989
Kennametal
KMT
$2.52B
| $591K | 0.01% |
17,530
-2,500
| -12% | -$84.4K |
|
990
Tronox
TROX
$1.04B
| $590K | 0.01% |
+29,000
| New | +$617K |
|
991
Credit Acceptance
CACC
$6.08B
| $585K | 0.01% |
3,000
| – | – |
|
992
Silgan Holdings
SLGN
$4.41B
| $581K | 0.01% |
20,000
-1,400
| -7% | -$38.9K |
|
|
BMS
993
DELISTED
Bemis
BMS
| $579K | 0.01% |
12,500
| – | – |
|
994
Unitil
UTL
$980M
| $577K | 0.01% |
16,600
| – | – |
|
995
Lear
LEA
$8.18B
| $576K | 0.01% |
5,200
+700
| +16% | +$73.5K |
|
996
Urban Edge Properties
UE
$2.73B
| $576K | 0.01% |
+24,324
| New | +$582K |
|
997
Knowles
KN
$3.34B
| $574K | 0.01% |
29,800
| – | – |
|
998
Spire
SR
$4.85B
| $574K | 0.01% |
11,200
+1,200
| +12% | +$62.9K |
|
999
NewMarket
NEU
$8.18B
| $573K | 0.01% |
1,200
| – | – |
|
1000
FirstCash
FCFS
$8.78B
| $572K | 0.01% |
12,300
+400
| +3% | +$19.9K |
|
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.