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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
PBI icon
1101
Pitney Bowes
PBI
$2.39B
$381K 0.01%
18,300
– –
RBC icon
1102
RBC Bearings
RBC
$18B
$380K 0.01%
5,300
-700
-12% -$51.4K
LYV icon
1103
Live Nation Entertainment
LYV
$42.1B
$374K 0.01%
13,600
– –
SXC icon
1104
SunCoke Energy
SXC
$797M
$374K 0.01%
28,782
-6,000
-17% -$94.5K
TRI icon
1105
Thomson Reuters
TRI
$44.1B
$374K 0.01%
8,462
+1,810
+27% +$84.8K
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$374K 0.01%
21,800
– –
CST
1107
DELISTED
CST Brands, Inc.
CST
$372K 0.01%
9,514
-1,388
-13% -$57.8K
ELME
1108
Elme Communities
ELME
$144M
$371K 0.01%
14,300
– –
SMCI icon
1109
Super Micro Computer
SMCI
$20.1B
$370K 0.01%
125,000
-1,000
-0.8% -$3.29K
VC icon
1110
Visteon
VC
$2.78B
$367K 0.01%
3,500
– –
BID
1111
DELISTED
Sotheby's
BID
$366K 0.01%
8,100
– –
HII icon
1112
Huntington Ingalls Industries
HII
$12.8B
$365K 0.01%
3,246
– –
LPNT
1113
DELISTED
LifePoint Health, Inc.
LPNT
$365K 0.01%
4,200
– –
VRSK icon
1114
Verisk Analytics
VRSK
$25B
$364K 0.01%
5,000
– –
GIMO
1115
DELISTED
Gigamon Inc.
GIMO
$363K 0.01%
11,000
– –
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$363K 0.01%
10,061
– –
BKE icon
1117
Buckle
BKE
$2.37B
$362K 0.01%
7,900
-3,700
-32% -$170K
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
$362K 0.01%
2,969
-23
-0.8% -$3.03K
EWQ icon
1119
iShares MSCI France ETF
EWQ
$345M
$360K 0.01%
14,000
– –
UTEK
1120
DELISTED
Ultratech Inc.
UTEK
$360K 0.01%
19,382
+4,300
+29% +$83.1K
MLKN icon
1121
MillerKnoll
MLKN
$1.67B
$356K 0.01%
12,300
– –
POLY
1122
DELISTED
Plantronics, Inc.
POLY
$355K 0.01%
6,300
-600
-9% -$33.4K
STC icon
1123
Stewart Information Services
STC
$2.08B
$354K 0.01%
8,900
– –
DEI icon
1124
Douglas Emmett
DEI
$1.96B
$350K 0.01%
+13,000
New +$377K
NWN icon
1125
Northwest Natural Holdings
NWN
$2.12B
$350K 0.01%
8,300
-10,000
-55% -$454K
43 44
45
46 47

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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.