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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
TER icon
1051
Teradyne
TER
$59.3B
$444K 0.01%
23,000
– –
HAWK
1052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$444K 0.01%
10,765
+65
+0.6% +$2.42K
WRLD icon
1053
World Acceptance Corp
WRLD
$873M
$443K 0.01%
7,200
-4,000
-36% -$318K
ANK
1054
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$442K 0.01%
6,400
– –
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
$441K 0.01%
4,400
– –
IDCC icon
1056
InterDigital
IDCC
$8.89B
$438K 0.01%
7,700
+1,800
+31% +$100K
WBD icon
1057
Warner Bros
WBD
$67.1B
$436K 0.01%
13,100
– –
GCI
1058
DELISTED
Gannett Co., Inc
GCI
$435K 0.01%
+31,095
New +$443K
WAFD icon
1059
WaFd
WAFD
$2.75B
$434K 0.01%
18,600
– –
ALOG
1060
DELISTED
Analogic Corp
ALOG
$434K 0.01%
5,500
– –
FSL
1061
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$432K 0.01%
10,800
-800
-7% -$33.2K
CY
1062
DELISTED
Cypress Semiconductor
CY
$431K 0.01%
36,658
-1,100
-3% -$14.5K
HRI icon
1063
Herc Holdings
HRI
$5.61B
$430K 0.01%
7,910
-1,733
-18% -$107K
SIG icon
1064
Signet Jewelers
SIG
$3.76B
$430K 0.01%
3,350
– –
MOV icon
1065
Movado Group
MOV
$841M
$429K 0.01%
15,800
+1,200
+8% +$34.6K
AVNS
1066
DELISTED
Avanos Medical
AVNS
$427K 0.01%
10,534
-112
-1% -$5.03K
ATVI
1067
DELISTED
Activision Blizzard
ATVI
$427K 0.01%
17,636
-233
-1% -$5.68K
RES icon
1068
RPC Inc
RES
$1.3B
$426K 0.01%
30,800
– –
SSP icon
1069
E.W. Scripps
SSP
$304M
$425K 0.01%
18,600
-29,861
-62% -$701K
IART icon
1070
Integra LifeSciences
IART
$1.34B
$424K 0.01%
15,413
– –
ASNA
1071
DELISTED
Ascena Retail Group, Inc.
ASNA
$423K 0.01%
1,270
– –
ACM icon
1072
Aecom
ACM
$9.75B
$421K 0.01%
12,735
-100
-0.8% -$3.3K
NEOG icon
1073
Neogen
NEOG
$2.5B
$419K 0.01%
23,533
– –
MPT
1074
Medical Properties Trust
MPT
$2.81B
$418K 0.01%
31,900
– –
LZB icon
1075
La-Z-Boy
LZB
$1.69B
$416K 0.01%
15,800
– –
41 42
43
44 45

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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.