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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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3.02B
| $568K | 0.01% |
+12,500
| New | +$591K |
|
1002
KB Home
KBH
$3.59B
| $564K | 0.01% |
36,100
-26,400
| -42% | -$368K |
|
1003
Southwest Gas
SWX
$6.67B
| $564K | 0.01% |
9,700
+300
| +3% | +$17.7K |
|
1004
Brady Corp
BRC
$4.57B
| $563K | 0.01% |
19,900
+700
| +4% | +$19K |
|
1005
Helen of Troy
HELE
$693M
| $562K | 0.01% |
6,900
| – | – |
|
|
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
| $558K | 0.01% |
24,880
+11,350
| +84% | +$243K |
|
1007
Viasat
VSAT
$11.1B
| $554K | 0.01% |
9,300
+500
| +6% | +$30.3K |
|
|
SGI
1008
Somnigroup International
SGI
$13.7B
| $554K | 0.01% |
38,400
| – | – |
|
|
SF
1009
Stifel
SF
$12.6B
| $552K | 0.01% |
22,275
-2,925
| -12% | -$67.5K |
|
|
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
| $548K | 0.01% |
+2,025
| New | +$460K |
|
1011
Sun Communities
SUI
$14.7B
| $547K | 0.01% |
8,200
+300
| +4% | +$20.1K |
|
1012
Helios Technologies
HLIO
$2.76B
| $542K | 0.01% |
13,100
-4,740
| -27% | -$183K |
|
1013
Hyatt Hotels
H
$16.7B
| $539K | 0.01% |
9,100
| – | – |
|
1014
Sturm, Ruger & Co
RGR
$593M
| $539K | 0.01% |
10,857
+400
| +4% | +$17.9K |
|
1015
Take-Two Interactive
TTWO
$46.1B
| $537K | 0.01% |
21,100
+1,000
| +5% | +$27.2K |
|
|
CY
1016
DELISTED
Cypress Semiconductor
CY
| $533K | 0.01% |
37,758
+6,958
| +23% | +$103K |
|
|
CSGS
1017
DELISTED
CSG Systems International
CSGS
| $532K | 0.01% |
17,520
| – | – |
|
1018
NVR
NVR
$17B
| $531K | 0.01% |
400
| – | – |
|
1019
Digital Realty Trust
DLR
$71.7B
| $528K | 0.01% |
8,000
+3,000
| +60% | +$206K |
|
|
HF
1020
DELISTED
HFF Inc.
HF
| $528K | 0.01% |
14,075
-3,600
| -20% | -$129K |
|
1021
Cognex
CGNX
$11.3B
| $526K | 0.01% |
21,200
+800
| +4% | +$17K |
|
|
AVNS
1022
DELISTED
Avanos Medical
AVNS
| $524K | 0.01% |
10,646
-612
| -5% | -$28.4K |
|
|
TPH
1023
DELISTED
Tri Pointe Homes
TPH
| $524K | 0.01% |
33,967
-6,508
| -16% | -$97.8K |
|
1024
SunCoke Energy
SXC
$797M
| $520K | 0.01% |
34,782
+7,300
| +27% | +$125K |
|
|
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
| $519K | 0.01% |
20,900
+900
| +5% | +$21.2K |
|
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.