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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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Teradyne
TER
$59.3B
| $434K | 0.01% |
23,000
| – | – |
|
1077
Stepan Co
SCL
$1.48B
| $433K | 0.01% |
10,400
+400
| +4% | +$15.9K |
|
|
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
| $430K | 0.01% |
9,500
+600
| +7% | +$27.2K |
|
|
HOS
1079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $429K | 0.01% |
22,800
-2,000
| -8% | -$41.7K |
|
1080
Molina Healthcare
MOH
$10.3B
| $427K | 0.01% |
6,350
+300
| +5% | +$17.3K |
|
1081
Pitney Bowes
PBI
$2.39B
| $427K | 0.01% |
18,300
-10,100
| -36% | -$235K |
|
1082
Papa John's
PZZA
$806M
| $426K | 0.01% |
6,900
+300
| +5% | +$18.7K |
|
1083
Scansource
SCSC
$1.12B
| $423K | 0.01% |
10,400
+500
| +5% | +$18.9K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $422K | 0.01% |
18,706
+500
| +3% | +$11.5K |
|
|
OMG
1085
DELISTED
OM GROUP INC.
OMG
| $420K | 0.01% |
14,000
-2,700
| -16% | -$78.5K |
|
1086
Azenta
AZTA
$1.48B
| $419K | 0.01% |
36,054
+1,200
| +3% | +$14.7K |
|
1087
Super Micro Computer
SMCI
$20.1B
| $418K | 0.01% |
126,000
| – | – |
|
1088
Wayfair
W
$14.6B
| $418K | 0.01% |
+13,000
| New | +$323K |
|
1089
Caleres
CAL
$487M
| $417K | 0.01% |
12,700
+600
| +5% | +$18.3K |
|
1090
Movado Group
MOV
$841M
| $416K | 0.01% |
14,600
-1,400
| -9% | -$35.1K |
|
|
HI
1091
DELISTED
Hillenbrand
HI
| $414K | 0.01% |
13,400
-100
| -0.7% | -$3.14K |
|
1092
RenaissanceRe
RNR
$13.4B
| $414K | 0.01% |
+4,153
| New | +$415K |
|
1093
Neogen
NEOG
$2.5B
| $412K | 0.01% |
23,533
+1,333
| +6% | +$24.4K |
|
1094
Vishay Intertechnology
VSH
$5.43B
| $411K | 0.01% |
29,750
| – | – |
|
1095
WaFd
WAFD
$2.75B
| $406K | 0.01% |
18,600
| – | – |
|
|
ATVI
1096
DELISTED
Activision Blizzard
ATVI
| $406K | 0.01% |
17,869
-2,355
| -12% | -$51.6K |
|
1097
CVB Financial
CVBF
$3.99B
| $405K | 0.01% |
25,400
| – | – |
|
1098
Metallus
MTUS
$898M
| $404K | 0.01% |
15,265
+50
| +0.3% | +$1.47K |
|
1099
Diodes
DIOD
$4.84B
| $403K | 0.01% |
14,100
-4,300
| -23% | -$120K |
|
1100
Insperity
NSP
$2.01B
| $403K | 0.01% |
15,400
+800
| +5% | +$18.6K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.