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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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
1176
DELISTED
PS Business Parks, Inc.
PSB
| $307K | ﹤0.01% |
3,700
+100
| +3% | +$8.27K |
|
1177
Greif
GEF
$5.04B
| $306K | ﹤0.01% |
7,800
+700
| +10% | +$28.6K |
|
1178
Semtech
SMTC
$13B
| $306K | ﹤0.01% |
11,500
+3,800
| +49% | +$104K |
|
|
NRF
1179
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | ﹤0.01% |
8,450
+200
| +2% | +$7.41K |
|
1180
Astec Industries
ASTE
$1.02B
| $304K | ﹤0.01% |
+7,100
| New | +$281K |
|
|
LNCE
1181
DELISTED
Snyders-Lance, Inc.
LNCE
| $304K | ﹤0.01% |
9,500
+700
| +8% | +$21.3K |
|
|
SNBR
1182
DELISTED
Sleep Number
SNBR
| $303K | ﹤0.01% |
8,800
+700
| +9% | +$21.7K |
|
1183
Incyte
INCY
$24.4B
| $302K | ﹤0.01% |
+3,300
| New | +$273K |
|
|
ODP
1184
DELISTED
ODP
ODP
| $301K | ﹤0.01% |
3,270
+580
| +22% | +$51.7K |
|
1185
InterDigital
IDCC
$8.89B
| $299K | ﹤0.01% |
5,900
+200
| +4% | +$10.4K |
|
1186
Nu Skin
NUS
$267M
| $299K | ﹤0.01% |
4,970
| – | – |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
16,100
| – | – |
|
|
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $293K | ﹤0.01% |
11,100
+600
| +6% | +$16.1K |
|
1189
Genworth Financial
GNW
$3.71B
| $292K | ﹤0.01% |
39,935
+700
| +2% | +$5.33K |
|
|
EGL
1190
DELISTED
Engility Holdings, Inc.
EGL
| $291K | ﹤0.01% |
9,682
| – | – |
|
1191
Ormat Technologies
ORA
$6.65B
| $289K | ﹤0.01% |
+7,600
| New | +$238K |
|
1192
Choice Hotels
CHH
$4.8B
| $288K | ﹤0.01% |
4,500
| – | – |
|
1193
U-Haul Holding Co
UHAL
$14.6B
| $288K | ﹤0.01% |
8,720
| – | – |
|
1194
Standex International
SXI
$4.12B
| $287K | ﹤0.01% |
3,500
| – | – |
|
|
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | ﹤0.01% |
5,800
+300
| +5% | +$14.8K |
|
|
CNR
1196
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | ﹤0.01% |
16,400
+900
| +6% | +$15K |
|
|
DCH
1197
Dauch Corp
DCH
$1.51B
| $279K | ﹤0.01% |
10,800
+800
| +8% | +$19.7K |
|
1198
Abercrombie & Fitch
ANF
$5B
| $278K | ﹤0.01% |
12,600
-2,500
| -17% | -$61.6K |
|
1199
Illumina
ILMN
$28.4B
| $278K | ﹤0.01% |
+1,542
| New | +$290K |
|
|
RDUS
1200
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
17,500
-10,000
| -36% | -$168K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.