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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
SUP
1151
DELISTED
Superior Industries International
SUP
$310K ﹤0.01%
16,950
+2,400
+16% +$46K
X
1152
DELISTED
US Steel
X
$308K ﹤0.01%
14,950
– –
DNR
1153
DELISTED
Denbury Resources, Inc.
DNR
$307K ﹤0.01%
48,300
-74,200
-61% -$566K
LNCE
1154
DELISTED
Snyders-Lance, Inc.
LNCE
$307K ﹤0.01%
9,500
– –
IOSP icon
1155
Innospec
IOSP
$2.28B
$306K ﹤0.01%
+6,800
New +$305K
SHOO icon
1156
Steven Madden
SHOO
$3.55B
$304K ﹤0.01%
10,650
– –
GNW icon
1157
Genworth Financial
GNW
$3.71B
$302K ﹤0.01%
39,935
– –
HVT icon
1158
Haverty Furniture Companies
HVT
$454M
$298K ﹤0.01%
13,800
– –
COR
1159
DELISTED
Coresite Realty Corporation
COR
$291K ﹤0.01%
6,400
-10,000
-61% -$477K
OVTI
1160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$291K ﹤0.01%
11,100
– –
IPHS
1161
DELISTED
Innophos Holdings, Inc.
IPHS
$290K ﹤0.01%
5,500
-5,000
-48% -$271K
EEQ
1162
DELISTED
Enbridge Energy Management Llc
EEQ
$290K ﹤0.01%
12,302
-11,094
-47% -$283K
BKU icon
1163
Bankunited
BKU
$3.36B
$289K ﹤0.01%
8,050
-1,500
-16% -$51.2K
PEB icon
1164
Pebblebrook Hotel Trust
PEB
$2.05B
$287K ﹤0.01%
6,700
– –
PKE icon
1165
Park Aerospace
PKE
$819M
$285K ﹤0.01%
14,900
– –
CRR
1166
DELISTED
Carbo Ceramics Inc.
CRR
$285K ﹤0.01%
6,850
-5,000
-42% -$202K
BEE
1167
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$285K ﹤0.01%
23,500
-3,100
-12% -$37.8K
CRC
1168
DELISTED
California Resources Corporation
CRC
$283K ﹤0.01%
4,681
-266
-5% -$21.5K
BOBE
1169
DELISTED
Bob Evans Farms, Inc.
BOBE
$281K ﹤0.01%
5,500
– –
GEF icon
1170
Greif
GEF
$5.04B
$280K ﹤0.01%
7,800
– –
SXI icon
1171
Standex International
SXI
$4.12B
$280K ﹤0.01%
3,500
– –
SSI
1172
DELISTED
Stage Stores Inc
SSI
$280K ﹤0.01%
16,000
– –
ANIK icon
1173
Anika Therapeutics
ANIK
$287M
$277K ﹤0.01%
8,400
– –
NPK icon
1174
National Presto Industries
NPK
$989M
$277K ﹤0.01%
3,450
-1,500
-30% -$103K
SUNE
1175
DELISTED
SUNEDISON, INC COM
SUNE
$277K ﹤0.01%
9,247
– –
45 46
47
48 49

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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.