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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
DNB
1076
DELISTED
Dun & Bradstreet
DNB
$415K 0.01%
3,400
– –
SMP icon
1077
Standard Motor Products
SMP
$911M
$414K 0.01%
11,800
– –
AD
1078
Array Digital Infrastructure
AD
$3.05B
$414K 0.01%
11,000
– –
AZTA icon
1079
Azenta
AZTA
$1.48B
$413K 0.01%
36,054
– –
HI
1080
DELISTED
Hillenbrand
HI
$411K 0.01%
13,400
– –
MTRX icon
1081
Matrix Service
MTRX
$335M
$411K 0.01%
22,500
– –
ABCO
1082
DELISTED
Advisory Board Co
ABCO
$410K 0.01%
7,500
– –
SLH
1083
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$410K 0.01%
9,200
– –
ASB icon
1084
Associated Banc-Corp
ASB
$5.91B
$405K 0.01%
20,000
– –
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$405K 0.01%
16,930
– –
CAL icon
1086
Caleres
CAL
$487M
$404K 0.01%
12,700
– –
PENN icon
1087
PENN Entertainment
PENN
$2.71B
$404K 0.01%
22,000
– –
JBTM
1088
JBT Marel
JBTM
$6.39B
$403K 0.01%
10,712
– –
CORE
1089
DELISTED
Core Mark Holding Co., Inc.
CORE
$403K 0.01%
13,600
– –
BYD icon
1090
Boyd Gaming
BYD
$6.06B
$401K 0.01%
26,800
– –
WGO icon
1091
Winnebago Industries
WGO
$909M
$399K 0.01%
16,900
– –
SCSC icon
1092
Scansource
SCSC
$1.12B
$396K 0.01%
10,400
– –
UNFI icon
1093
United Natural Foods
UNFI
$2.85B
$395K 0.01%
6,200
– –
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
$393K 0.01%
25,907
– –
NSP icon
1095
Insperity
NSP
$2.01B
$392K 0.01%
15,400
– –
AEIS icon
1096
Advanced Energy
AEIS
$13B
$390K 0.01%
14,200
– –
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.37B
$389K 0.01%
15,100
-3,060
-17% -$86.9K
BLKB icon
1098
Blackbaud
BLKB
$2.08B
$382K 0.01%
6,700
– –
FFBC icon
1099
First Financial Bancorp
FFBC
$3.53B
$381K 0.01%
21,250
-15,000
-41% -$264K
LNG icon
1100
Cheniere Energy
LNG
$52.9B
$381K 0.01%
5,500
-300
-5% -$22.5K
42 43
44
45 46

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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.