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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
LCI
1026
DELISTED
Lannett Company, Inc.
LCI
$476K 0.01%
2,000
-25
-1% -$6K
FDO
1027
DELISTED
FAMILY DOLLAR STORES
FDO
$475K 0.01%
6,026
-2,000
-25% -$158K
VRE
1028
DELISTED
Veris Residential
VRE
$474K 0.01%
25,700
+12,800
+99% +$233K
CMO
1029
DELISTED
Capstead Mortgage Corp.
CMO
$472K 0.01%
42,500
+25,000
+143% +$295K
SCG
1030
DELISTED
Scana
SCG
$471K 0.01%
9,300
-16,300
-64% -$860K
OMG
1031
DELISTED
OM GROUP INC.
OMG
$470K 0.01%
14,000
– –
HOS
1032
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$468K 0.01%
22,800
– –
MW
1033
DELISTED
THE MENS WAREHOUSE INC
MW
$461K 0.01%
7,200
– –
NLY icon
1034
Annaly Capital Management
NLY
$17.4B
$460K 0.01%
+12,500
New +$505K
PRGS icon
1035
Progress Software
PRGS
$1.76B
$460K 0.01%
16,733
– –
VLY icon
1036
Valley National Bancorp
VLY
$8.04B
$460K 0.01%
44,641
-25,000
-36% -$244K
IQNT
1037
DELISTED
Inteliquent, Inc.
IQNT
$460K 0.01%
25,000
– –
CONE
1038
DELISTED
CyrusOne Inc Common Stock
CONE
$459K 0.01%
+15,600
New +$487K
TG icon
1039
Tredegar Corp
TG
$310M
$458K 0.01%
20,700
+2,200
+12% +$46.1K
PPLI
1040
People Inc
PPLI
$3.1B
$454K 0.01%
31,894
– –
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
$454K 0.01%
9,500
– –
CMCO icon
1042
Columbus McKinnon
CMCO
$584M
$450K 0.01%
18,000
+300
+2% +$7.45K
LEG icon
1043
Leggett & Platt
LEG
$1.31B
$450K 0.01%
9,250
-300
-3% -$14K
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
$450K 0.01%
24,300
-5,950
-20% -$122K
BGC
1045
DELISTED
General Cable Corporation
BGC
$450K 0.01%
22,800
+800
+4% +$14.9K
DYN
1046
DELISTED
Dynegy, Inc.
DYN
$448K 0.01%
15,300
– –
CVBF icon
1047
CVB Financial
CVBF
$3.99B
$447K 0.01%
25,400
– –
MOH icon
1048
Molina Healthcare
MOH
$10.3B
$446K 0.01%
6,350
– –
CXW icon
1049
CoreCivic
CXW
$3.19B
$445K 0.01%
13,450
-17,750
-57% -$645K
NEU icon
1050
NewMarket
NEU
$8.18B
$444K 0.01%
1,000
-200
-17% -$92K
40 41
42
43 44

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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.