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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
+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
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
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
SGMO
1126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$365K 0.01%
23,300
+1,300
+6% +$20.1K
X
1127
DELISTED
US Steel
X
$365K 0.01%
14,950
– –
POLY
1128
DELISTED
Plantronics, Inc.
POLY
$365K 0.01%
6,900
+500
+8% +$25.6K
AEIS icon
1129
Advanced Energy
AEIS
$13B
$364K 0.01%
14,200
+700
+5% +$17.8K
EWQ icon
1130
iShares MSCI France ETF
EWQ
$345M
$364K 0.01%
14,000
– –
STC icon
1131
Stewart Information Services
STC
$2.08B
$362K 0.01%
8,900
+500
+6% +$18.7K
CRR
1132
DELISTED
Carbo Ceramics Inc.
CRR
$362K 0.01%
11,850
-7,100
-37% -$249K
PSEC icon
1133
Prospect Capital
PSEC
$1.17B
$361K 0.01%
42,700
– –
WGO icon
1134
Winnebago Industries
WGO
$909M
$359K ﹤0.01%
16,900
– –
VRSK icon
1135
Verisk Analytics
VRSK
$25B
$357K ﹤0.01%
5,000
– –
VTLE
1136
DELISTED
Vital Energy
VTLE
$352K ﹤0.01%
+1,350
New +$307K
ANIK icon
1137
Anika Therapeutics
ANIK
$287M
$346K ﹤0.01%
8,400
+400
+5% +$16.2K
SNCR
1138
DELISTED
Synchronoss Technologies
SNCR
$346K ﹤0.01%
811
+55
+7% +$21.7K
APOL
1139
DELISTED
Apollo Education Group Inc Class A
APOL
$346K ﹤0.01%
18,300
– –
PENN icon
1140
PENN Entertainment
PENN
$2.71B
$345K ﹤0.01%
22,000
+1,700
+8% +$26.7K
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$344K ﹤0.01%
14,854
-15,860
-52% -$394K
HVT icon
1142
Haverty Furniture Companies
HVT
$454M
$343K ﹤0.01%
13,800
– –
LYV icon
1143
Live Nation Entertainment
LYV
$42.1B
$343K ﹤0.01%
13,600
– –
UPL
1144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$343K ﹤0.01%
21,960
+4,600
+26% +$66.8K
BID
1145
DELISTED
Sotheby's
BID
$342K ﹤0.01%
8,100
+700
+9% +$29.9K
CWT icon
1146
California Water Service
CWT
$3.12B
$341K ﹤0.01%
13,900
+900
+7% +$22.3K
MLKN icon
1147
MillerKnoll
MLKN
$1.67B
$341K ﹤0.01%
12,300
+700
+6% +$20.5K
EXR icon
1148
Extra Space Storage
EXR
$31.6B
$338K ﹤0.01%
5,000
-5,000
-50% -$328K
VC icon
1149
Visteon
VC
$2.78B
$337K ﹤0.01%
3,500
– –
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
$337K ﹤0.01%
21,800
+1,100
+5% +$20.7K
44 45
46
47 48

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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.