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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
TR icon
1026
Tootsie Roll Industries
TR
$2.98B
$516K 0.01%
21,061
+713
+4% +$16.3K
FWONK icon
1027
Liberty Media Series C
FWONK
$25.8B
$515K 0.01%
19,039
+283
+2% +$7.43K
PLXS icon
1028
Plexus
PLXS
$7.23B
$514K 0.01%
12,600
+500
+4% +$20K
ISCA
1029
DELISTED
International Speedway Corp
ISCA
$509K 0.01%
15,600
+600
+4% +$18.7K
QUAD icon
1030
Quad
QUAD
$525M
$506K 0.01%
22,000
+9,000
+69% +$199K
MLM icon
1031
Martin Marietta Materials
MLM
$33B
$503K 0.01%
3,600
– –
SIR
1032
DELISTED
SELECT INCOME REIT
SIR
$500K 0.01%
+45,500
New +$502K
ALOG
1033
DELISTED
Analogic Corp
ALOG
$500K 0.01%
5,500
+500
+10% +$43K
SMP icon
1034
Standard Motor Products
SMP
$911M
$499K 0.01%
11,800
– –
PLCE icon
1035
Children's Place
PLCE
$59.8M
$494K 0.01%
7,700
-500
-6% -$30.1K
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
$492K 0.01%
5,100
– –
MDAS
1037
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$489K 0.01%
+26,000
New +$495K
TDW icon
1038
Tidewater
TDW
$4.12B
$488K 0.01%
+791
New +$704K
CALM icon
1039
Cal-Maine
CALM
$3.99B
$486K 0.01%
12,440
-800
-6% -$29.6K
WBS icon
1040
Webster Financial
WBS
$12.8B
$482K 0.01%
13,000
– –
DYN
1041
DELISTED
Dynegy, Inc.
DYN
$481K 0.01%
15,300
+2,100
+16% +$60K
PDM
1042
Piedmont Realty Trust
PDM
$1.19B
$480K 0.01%
+25,800
New +$486K
PRE
1043
DELISTED
PARTNERRE LTD
PRE
$480K 0.01%
4,200
– –
CNK icon
1044
Cinemark Holdings
CNK
$4.32B
$478K 0.01%
10,600
+300
+3% +$11.9K
UNFI icon
1045
United Natural Foods
UNFI
$2.85B
$478K 0.01%
6,200
+500
+9% +$39.2K
CST
1046
DELISTED
CST Brands, Inc.
CST
$478K 0.01%
10,902
+1,000
+10% +$43.4K
INFA
1047
DELISTED
INFORMATICA CORP
INFA
$478K 0.01%
10,900
– –
CMCO icon
1048
Columbus McKinnon
CMCO
$584M
$477K 0.01%
17,700
+100
+0.6% +$2.58K
CVG
1049
DELISTED
Convergys
CVG
$476K 0.01%
20,800
+1,300
+7% +$27.5K
SLH
1050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$475K 0.01%
9,200
– –
40 41
42
43 44

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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.