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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
TBI
1126
Trueblue
TBI
$311M
$350K 0.01%
11,700
+1,100
+10% +$31K
GWR
1127
DELISTED
Genesee & Wyoming Inc.
GWR
$350K 0.01%
4,600
-500
-10% -$44K
FSS icon
1128
Federal Signal
FSS
$7.83B
$349K ﹤0.01%
23,400
+3,000
+15% +$46.6K
NXGN
1129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$348K ﹤0.01%
21,000
-27,100
-56% -$437K
VSH icon
1130
Vishay Intertechnology
VSH
$5.43B
$347K ﹤0.01%
29,750
– –
SLAB icon
1131
Silicon Laboratories
SLAB
$7.23B
$346K ﹤0.01%
6,400
– –
CNK icon
1132
Cinemark Holdings
CNK
$4.32B
$345K ﹤0.01%
8,600
-2,000
-19% -$83.3K
GPOR
1133
DELISTED
Gulfport Energy Corp.
GPOR
$342K ﹤0.01%
+8,500
New +$390K
DIOD icon
1134
Diodes
DIOD
$4.84B
$340K ﹤0.01%
14,100
– –
VTLE
1135
DELISTED
Vital Energy
VTLE
$340K ﹤0.01%
1,350
– –
MTUS icon
1136
Metallus
MTUS
$898M
$340K ﹤0.01%
12,615
-2,650
-17% -$78.2K
AVG
1137
DELISTED
AVG Technologies N.V.
AVG
$340K ﹤0.01%
12,500
– –
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
$339K ﹤0.01%
+9,300
New +$344K
ODP
1139
DELISTED
ODP
ODP
$337K ﹤0.01%
3,890
+620
+19% +$57K
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
$335K ﹤0.01%
7,000
– –
SNCR
1141
DELISTED
Synchronoss Technologies
SNCR
$334K ﹤0.01%
811
– –
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.6B
$333K ﹤0.01%
7,200
– –
GBX icon
1143
The Greenbrier Companies
GBX
$1.46B
$328K ﹤0.01%
7,000
-500
-7% -$29.8K
ILMN icon
1144
Illumina
ILMN
$28.4B
$328K ﹤0.01%
1,542
– –
OLN icon
1145
Olin
OLN
$2.12B
$326K ﹤0.01%
12,100
– –
GDOT icon
1146
Green Dot
GDOT
$745M
$325K ﹤0.01%
17,000
– –
ATI icon
1147
ATI
ATI
$31.1B
$323K ﹤0.01%
10,700
-10,800
-50% -$357K
INCY icon
1148
Incyte
INCY
$24.4B
$323K ﹤0.01%
3,100
-200
-6% -$20.7K
CWT icon
1149
California Water Service
CWT
$3.12B
$318K ﹤0.01%
13,900
– –
DNOW icon
1150
DNOW Inc
DNOW
$3.02B
$313K ﹤0.01%
15,714
-2,043
-12% -$46.7K
44 45
46
47 48

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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.