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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
CNX icon
1151
CNX Resources
CNX
$5.2B
$332K ﹤0.01%
14,263
+3,960
+38% +$101K
AHL
1152
DELISTED
ASPEN Insurance Holding Limited
AHL
$331K ﹤0.01%
+7,000
New +$316K
BEE
1153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$331K ﹤0.01%
26,600
+3,200
+14% +$41.9K
CPRI icon
1154
Capri Holdings
CPRI
$1.74B
$329K ﹤0.01%
5,000
-400
-7% -$27.4K
SLAB icon
1155
Silicon Laboratories
SLAB
$7.23B
$325K ﹤0.01%
6,400
+500
+8% +$24.3K
ZU
1156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$325K ﹤0.01%
+25,000
New +$414K
CNMD icon
1157
CONMED
CNMD
$1.47B
$323K ﹤0.01%
6,400
+400
+7% +$19.6K
FSS icon
1158
Federal Signal
FSS
$7.83B
$322K ﹤0.01%
20,400
+5,400
+36% +$84K
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
$322K ﹤0.01%
25,907
+1,848
+8% +$22.3K
PKE icon
1160
Park Aerospace
PKE
$819M
$321K ﹤0.01%
14,900
– –
TVTY
1161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$321K ﹤0.01%
16,300
– –
WIN
1162
DELISTED
Windstream Holdings Inc
WIN
$321K ﹤0.01%
5,545
-932
-14% -$59.4K
BLKB icon
1163
Blackbaud
BLKB
$2.08B
$317K ﹤0.01%
6,700
+600
+10% +$27K
NPK icon
1164
National Presto Industries
NPK
$989M
$314K ﹤0.01%
+4,950
New +$305K
BKU icon
1165
Bankunited
BKU
$3.36B
$313K ﹤0.01%
9,550
+250
+3% +$7.68K
TRI icon
1166
Thomson Reuters
TRI
$44.1B
$313K ﹤0.01%
6,652
+301
+5% +$13.8K
PEB icon
1167
Pebblebrook Hotel Trust
PEB
$2.05B
$312K ﹤0.01%
6,700
+700
+12% +$33.4K
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$312K ﹤0.01%
13,410
+800
+6% +$17.7K
EQY
1169
DELISTED
Equity One
EQY
$310K ﹤0.01%
11,600
– –
CVC
1170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$310K ﹤0.01%
16,930
-2,600
-13% -$49.8K
PBH icon
1171
Prestige Consumer Healthcare
PBH
$2.6B
$309K ﹤0.01%
7,200
+700
+11% +$26.7K
AFSI
1172
DELISTED
AmTrust Financial Services, Inc.
AFSI
$309K ﹤0.01%
10,858
– –
DBI icon
1173
Designer Brands
DBI
$333M
$308K ﹤0.01%
8,349
-900
-10% -$33K
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
$308K ﹤0.01%
+4,200
New +$298K
PMT
1175
PennyMac Mortgage Investment
PMT
$842M
$307K ﹤0.01%
14,400
+2,900
+25% +$62.6K
45 46
47
48 49

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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.