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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
+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
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$31.6B
| $567K | 0.01% |
8,700
+3,700
| +74% | +$251K |
|
|
BMR
977
DELISTED
BIOMED REALTY TRUST INC
BMR
| $567K | 0.01% |
29,300
| – | – |
|
978
Stepan Co
SCL
$1.48B
| $563K | 0.01% |
10,400
| – | – |
|
|
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
| $563K | 0.01% |
33,840
| – | – |
|
|
BMS
980
DELISTED
Bemis
BMS
| $563K | 0.01% |
12,500
| – | – |
|
981
EastGroup Properties
EGP
$10.9B
| $562K | 0.01% |
10,000
| – | – |
|
|
GK
982
DELISTED
G&K Services Inc
GK
| $562K | 0.01% |
8,130
-200
| -2% | -$14.1K |
|
983
A.O. Smith
AOS
$8.7B
| $561K | 0.01% |
15,600
-4,000
| -20% | -$138K |
|
984
FirstCash
FCFS
$8.78B
| $561K | 0.01% |
12,300
| – | – |
|
|
CSGS
985
DELISTED
CSG Systems International
CSGS
| $555K | 0.01% |
17,520
| – | – |
|
986
Plexus
PLXS
$7.23B
| $553K | 0.01% |
12,600
| – | – |
|
987
Saic
SAIC
$5.35B
| $547K | 0.01% |
10,348
-2,500
| -19% | -$131K |
|
988
KB Home
KBH
$3.59B
| $544K | 0.01% |
32,800
-3,300
| -9% | -$50.4K |
|
|
PRE
989
DELISTED
PARTNERRE LTD
PRE
| $540K | 0.01% |
4,200
| – | – |
|
990
NVR
NVR
$17B
| $536K | 0.01% |
400
| – | – |
|
|
TWO
991
Two Harbors Investment
TWO
$1.27B
| $536K | 0.01% |
+6,875
| New | +$578K |
|
992
Knowles
KN
$3.34B
| $530K | 0.01% |
29,300
-500
| -2% | -$9.7K |
|
993
Viasat
VSAT
$11.1B
| $530K | 0.01% |
8,800
-500
| -5% | -$31.1K |
|
|
CVG
994
DELISTED
Convergys
CVG
| $530K | 0.01% |
20,800
| – | – |
|
|
TMH
995
DELISTED
Team Health Holdings Inc
TMH
| $529K | 0.01% |
8,100
| – | – |
|
996
Silgan Holdings
SLGN
$4.41B
| $528K | 0.01% |
20,000
| – | – |
|
997
Wolfspeed
WOLF
$1.71B
| $528K | 0.01% |
20,300
| – | – |
|
|
INFA
998
DELISTED
INFORMATICA CORP
INFA
| $528K | 0.01% |
10,900
| – | – |
|
999
Cathay General Bancorp
CATY
$4.24B
| $526K | 0.01% |
16,200
| – | – |
|
1000
SITE Centers
SITC
$165M
| $523K | 0.01% |
26,279
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.