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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
BRX icon
1001
Brixmor Property Group
BRX
$9.32B
$520K 0.01%
22,500
-5,000
-18% -$122K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.72B
$520K 0.01%
5,600
– –
TPH
1003
DELISTED
Tri Pointe Homes
TPH
$520K 0.01%
33,967
– –
MFA
1004
MFA Financial
MFA
$933M
$517K 0.01%
17,500
+12,500
+250% +$392K
TERP
1005
DELISTED
TerraForm Power, Inc
TERP
$517K 0.01%
13,600
-15,000
-52% -$592K
FCN icon
1006
FTI Consulting
FCN
$4.18B
$516K 0.01%
12,500
– –
H icon
1007
Hyatt Hotels
H
$16.7B
$516K 0.01%
9,100
– –
SWX icon
1008
Southwest Gas
SWX
$6.67B
$516K 0.01%
9,700
– –
PZZA icon
1009
Papa John's
PZZA
$806M
$514K 0.01%
6,800
-100
-1% -$6.67K
WBS icon
1010
Webster Financial
WBS
$12.8B
$514K 0.01%
13,000
– –
TIME
1011
DELISTED
Time Inc.
TIME
$511K 0.01%
22,198
-10,800
-33% -$247K
CGNX icon
1012
Cognex
CGNX
$11.3B
$510K 0.01%
21,200
– –
MLM icon
1013
Martin Marietta Materials
MLM
$33B
$509K 0.01%
3,600
– –
SUI icon
1014
Sun Communities
SUI
$14.7B
$507K 0.01%
8,200
– –
SYKE
1015
DELISTED
SYKES Enterprises Inc
SYKE
$507K 0.01%
20,900
– –
UE icon
1016
Urban Edge Properties
UE
$2.73B
$506K 0.01%
24,324
– –
PLCE icon
1017
Children's Place
PLCE
$59.8M
$504K 0.01%
7,700
– –
SKYW icon
1018
Skywest
SKYW
$4.34B
$504K 0.01%
33,500
+16,100
+93% +$240K
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$504K 0.01%
8,700
-7,500
-46% -$449K
UPL
1020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$503K 0.01%
40,160
+18,200
+83% +$276K
HLIO icon
1021
Helios Technologies
HLIO
$2.76B
$495K 0.01%
13,000
-100
-0.8% -$3.88K
TR icon
1022
Tootsie Roll Industries
TR
$2.98B
$492K 0.01%
21,060
-1
-0% -$23
W icon
1023
Wayfair
W
$14.6B
$489K 0.01%
13,000
– –
JNPR
1024
DELISTED
Juniper Networks
JNPR
$486K 0.01%
18,706
– –
FWONK icon
1025
Liberty Media Series C
FWONK
$25.8B
$484K 0.01%
19,039
– –
39 40
41
42 43

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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.