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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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$67.1B
| $403K | 0.01% |
13,100
-2,300
| -15% | -$72.2K |
|
1102
Sonoco
SON
$5.74B
| $402K | 0.01% |
8,840
-5,700
| -39% | -$258K |
|
|
ABCO
1103
DELISTED
Advisory Board Co
ABCO
| $400K | 0.01% |
7,500
+500
| +7% | +$25.5K |
|
1104
Aecom
ACM
$9.75B
| $396K | 0.01% |
12,835
| – | – |
|
|
ELME
1105
Elme Communities
ELME
$144M
| $395K | 0.01% |
14,300
| – | – |
|
1106
Matrix Service
MTRX
$335M
| $395K | 0.01% |
22,500
| – | – |
|
1107
RPC Inc
RES
$1.3B
| $395K | 0.01% |
30,800
+2,200
| +8% | +$27.6K |
|
|
IQNT
1108
DELISTED
Inteliquent, Inc.
IQNT
| $394K | 0.01% |
25,000
| – | – |
|
|
AD
1109
Array Digital Infrastructure
AD
$3.05B
| $393K | 0.01% |
11,000
-7,900
| -42% | -$289K |
|
1110
Adeia
ADEA
$3.11B
| $389K | 0.01% |
36,477
-19,278
| -35% | -$197K |
|
1111
Integra LifeSciences
IART
$1.34B
| $388K | 0.01% |
15,413
+734
| +5% | +$17.4K |
|
1112
Olin
OLN
$2.12B
| $388K | 0.01% |
12,100
+1,000
| +9% | +$26.8K |
|
|
PPLI
1113
People Inc
PPLI
$3.1B
| $385K | 0.01% |
31,894
-16,786
| -34% | -$194K |
|
1114
DNOW Inc
DNOW
$2.99B
| $384K | 0.01% |
17,757
| – | – |
|
|
JBTM
1115
JBT Marel
JBTM
$6.39B
| $383K | 0.01% |
10,712
| – | – |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $383K | 0.01% |
10,700
+700
| +7% | +$24.9K |
|
1117
Boyd Gaming
BYD
$6.06B
| $381K | 0.01% |
26,800
+1,600
| +6% | +$22K |
|
|
BGC
1118
DELISTED
General Cable Corporation
BGC
| $379K | 0.01% |
22,000
| – | – |
|
|
CRC
1119
DELISTED
California Resources Corporation
CRC
| $376K | 0.01% |
4,947
-954
| -16% | -$58.4K |
|
|
MW
1120
DELISTED
THE MENS WAREHOUSE INC
MW
| $376K | 0.01% |
7,200
+500
| +7% | +$24.3K |
|
|
RSE
1121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $375K | 0.01% |
19,800
+9,200
| +87% | +$172K |
|
1122
Associated Banc-Corp
ASB
$5.91B
| $372K | 0.01% |
20,000
| – | – |
|
1123
Tredegar Corp
TG
$310M
| $372K | 0.01% |
18,500
| – | – |
|
|
ASNA
1124
DELISTED
Ascena Retail Group, Inc.
ASNA
| $369K | 0.01% |
1,270
| – | – |
|
|
SSI
1125
DELISTED
Stage Stores Inc
SSI
| $367K | 0.01% |
16,000
+800
| +5% | +$17.2K |
|
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.