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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
TMH
1051
DELISTED
Team Health Holdings Inc
TMH
$474K 0.01%
8,100
+700
+9% +$39.7K
FSL
1052
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$473K 0.01%
11,600
– –
AXLL
1053
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$472K 0.01%
10,061
+405
+4% +$18.3K
MPT
1054
Medical Properties Trust
MPT
$2.81B
$470K 0.01%
31,900
+1,300
+4% +$19.3K
FCN icon
1055
FTI Consulting
FCN
$4.18B
$468K 0.01%
+12,500
New +$472K
EBS icon
1056
Emergent Biosolutions
EBS
$248M
$466K 0.01%
16,200
-4,300
-21% -$123K
SIG icon
1057
Signet Jewelers
SIG
$3.76B
$465K 0.01%
3,350
-600
-15% -$74.3K
XLE icon
1058
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$465K 0.01%
+12,000
New +$465K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
$464K 0.01%
5,600
-600
-10% -$47.5K
CATY icon
1060
Cathay General Bancorp
CATY
$4.24B
$461K 0.01%
16,200
+900
+6% +$23.2K
RBC icon
1061
RBC Bearings
RBC
$18B
$459K 0.01%
6,000
+200
+3% +$12.6K
HII icon
1062
Huntington Ingalls Industries
HII
$12.8B
$455K 0.01%
3,246
– –
PRGS icon
1063
Progress Software
PRGS
$1.76B
$455K 0.01%
16,733
+800
+5% +$21.2K
LNG icon
1064
Cheniere Energy
LNG
$52.9B
$449K 0.01%
5,800
+1,600
+38% +$119K
WPG
1065
DELISTED
Washington Prime Group Inc.
WPG
$448K 0.01%
2,992
-194
-6% -$30.1K
LZB icon
1066
La-Z-Boy
LZB
$1.69B
$444K 0.01%
15,800
+800
+5% +$21.3K
ANK
1067
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$443K 0.01%
6,400
+3,000
+88% +$208K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$442K 0.01%
6,400
– –
CWEN icon
1069
Clearway Energy Class C
CWEN
$6.7B
$441K 0.01%
17,400
+3,400
+24% +$88.4K
LEG icon
1070
Leggett & Platt
LEG
$1.31B
$440K 0.01%
9,550
-8,595
-47% -$383K
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
$437K 0.01%
13,600
+600
+5% +$19.6K
FFG
1072
DELISTED
FBL Financial Group
FFG
$437K 0.01%
+7,050
New +$400K
DNB
1073
DELISTED
Dun & Bradstreet
DNB
$436K 0.01%
3,400
– –
GBX icon
1074
The Greenbrier Companies
GBX
$1.46B
$435K 0.01%
7,500
-500
-6% -$27.6K
GRA
1075
DELISTED
W.R. Grace & Co.
GRA
$435K 0.01%
4,400
-1,300
-23% -$124K
41 42
43
44 45

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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.