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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
ROL icon
1176
Rollins
ROL
$18.2B
$276K ﹤0.01%
21,764
– –
UHAL icon
1177
U-Haul Holding Co
UHAL
$14.6B
$276K ﹤0.01%
8,450
-270
-3% -$8.82K
AF
1178
DELISTED
Astoria Financial Corporation
AF
$276K ﹤0.01%
20,000
– –
APOG icon
1179
Apogee Enterprises
APOG
$908M
$274K ﹤0.01%
5,200
– –
ANF icon
1180
Abercrombie & Fitch
ANF
$5B
$271K ﹤0.01%
12,600
– –
TTEC icon
1181
TTEC Holdings
TTEC
$124M
$271K ﹤0.01%
10,000
– –
EQY
1182
DELISTED
Equity One
EQY
$271K ﹤0.01%
11,600
– –
MTZ icon
1183
MasTec
MTZ
$21.9B
$270K ﹤0.01%
13,600
– –
SPTN
1184
DELISTED
SpartanNash
SPTN
$270K ﹤0.01%
8,300
– –
TLN
1185
DELISTED
Talen Energy Corporation
TLN
$270K ﹤0.01%
+15,758
New +$297K
EWT icon
1186
iShares MSCI Taiwan ETF
EWT
$10.7B
$268K ﹤0.01%
8,500
– –
TA
1187
DELISTED
TravelCenters of America LLC
TA
$267K ﹤0.01%
3,600
+800
+29% +$64.1K
HIBB
1188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
5,700
-100
-2% -$4.78K
CIEN icon
1189
Ciena
CIEN
$58.4B
$265K ﹤0.01%
11,200
-1,200
-10% -$27.4K
SNBR
1190
DELISTED
Sleep Number
SNBR
$265K ﹤0.01%
8,800
– –
NBTB icon
1191
NBT Bancorp
NBTB
$2.74B
$262K ﹤0.01%
10,000
-18,000
-64% -$452K
AROC icon
1192
Archrock
AROC
$5.8B
$261K ﹤0.01%
8,000
– –
CPF icon
1193
Central Pacific Financial
CPF
$1B
$261K ﹤0.01%
11,000
– –
MNRO icon
1194
Monro
MNRO
$398M
$261K ﹤0.01%
4,200
– –
AWH
1195
DELISTED
Allied World Assurance Co Hld Lt
AWH
$259K ﹤0.01%
6,000
– –
SGMO
1196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K ﹤0.01%
23,300
– –
TIVO
1197
DELISTED
Tivo Inc
TIVO
$257K ﹤0.01%
16,100
– –
HOPE icon
1198
Hope Bancorp
HOPE
$1.79B
$256K ﹤0.01%
+17,300
New +$253K
NP
1199
DELISTED
Neenah, Inc. Common Stock
NP
$254K ﹤0.01%
4,300
– –
GFF icon
1200
Griffon
GFF
$4.86B
$253K ﹤0.01%
15,900
– –
46 47
48
49 50

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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.