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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
GFF icon
1201
Griffon
GFF
$4.86B
$277K ﹤0.01%
15,900
+1,100
+7% +$16.9K
WWAV
1202
DELISTED
The WhiteWave Foods Company
WWAV
$277K ﹤0.01%
6,239
-1,300
-17% -$49.6K
SUP
1203
DELISTED
Superior Industries International
SUP
$275K ﹤0.01%
14,550
+50
+0.3% +$950
NNI icon
1204
Nelnet
NNI
$4.7B
$274K ﹤0.01%
5,800
– –
MNRO icon
1205
Monro
MNRO
$398M
$273K ﹤0.01%
4,200
+300
+8% +$18.4K
ERIE icon
1206
Erie Indemnity
ERIE
$13.2B
$271K ﹤0.01%
3,100
+300
+11% +$26.6K
GDOT icon
1207
Green Dot
GDOT
$745M
$271K ﹤0.01%
+17,000
New +$291K
AVG
1208
DELISTED
AVG Technologies N.V.
AVG
$271K ﹤0.01%
+12,500
New +$263K
SHOO icon
1209
Steven Madden
SHOO
$3.55B
$270K ﹤0.01%
10,650
+1,050
+11% +$24.6K
AROC icon
1210
Archrock
AROC
$5.8B
$269K ﹤0.01%
8,000
+900
+13% +$27.4K
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
$269K ﹤0.01%
4,300
– –
EWT icon
1212
iShares MSCI Taiwan ETF
EWT
$10.7B
$268K ﹤0.01%
8,500
– –
LBY
1213
DELISTED
Libbey, Inc.
LBY
$263K ﹤0.01%
+6,600
New +$233K
FARM
1214
DELISTED
Farmer Brothers
FARM
$262K ﹤0.01%
10,600
+600
+6% +$16K
MTZ icon
1215
MasTec
MTZ
$21.9B
$262K ﹤0.01%
+13,600
New +$272K
SPTN
1216
DELISTED
SpartanNash
SPTN
$262K ﹤0.01%
+8,300
New +$224K
UTEK
1217
DELISTED
Ultratech Inc.
UTEK
$262K ﹤0.01%
15,082
– –
CMP icon
1218
Compass Minerals
CMP
$1.15B
$261K ﹤0.01%
+2,800
New +$256K
EWW icon
1219
iShares MSCI Mexico ETF
EWW
$1.99B
$261K ﹤0.01%
4,500
– –
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
$259K ﹤0.01%
6,128
– –
AF
1221
DELISTED
Astoria Financial Corporation
AF
$259K ﹤0.01%
20,000
– –
TBI
1222
Trueblue
TBI
$311M
$258K ﹤0.01%
+10,600
New +$238K
HY icon
1223
Hyster-Yale Materials Handling
HY
$665M
$257K ﹤0.01%
3,500
– –
PCYC
1224
DELISTED
PHARMACYCLICS INC
PCYC
$256K ﹤0.01%
+1,000
New +$193K
TTEC icon
1225
TTEC Holdings
TTEC
$124M
$255K ﹤0.01%
10,000
– –
47 48
49
50 51

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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.