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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
WWAV
1201
DELISTED
The WhiteWave Foods Company
WWAV
$251K ﹤0.01%
5,139
-1,100
-18% -$51.5K
TXTR
1202
DELISTED
TEXTURA CORPORATION COM
TXTR
$250K ﹤0.01%
9,000
– –
FARM
1203
DELISTED
Farmer Brothers
FARM
$249K ﹤0.01%
10,600
– –
EWW icon
1204
iShares MSCI Mexico ETF
EWW
$1.99B
$248K ﹤0.01%
4,350
-150
-3% -$8.87K
DBI icon
1205
Designer Brands
DBI
$333M
$247K ﹤0.01%
7,409
-940
-11% -$33.6K
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$247K ﹤0.01%
16,400
– –
PEGI
1207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$247K ﹤0.01%
8,700
– –
NYT icon
1208
New York Times
NYT
$10.2B
$246K ﹤0.01%
18,000
– –
CHH icon
1209
Choice Hotels
CHH
$4.8B
$244K ﹤0.01%
4,500
– –
EGL
1210
DELISTED
Engility Holdings, Inc.
EGL
$244K ﹤0.01%
9,682
– –
KFY icon
1211
Korn Ferry
KFY
$4.28B
$243K ﹤0.01%
7,000
– –
HY icon
1212
Hyster-Yale Materials Handling
HY
$665M
$242K ﹤0.01%
3,500
– –
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$242K ﹤0.01%
10,654
-4,200
-28% -$108K
WTI icon
1214
W&T Offshore
WTI
$518M
$240K ﹤0.01%
+43,800
New +$252K
ADVS
1215
DELISTED
Advent Software Inc
ADVS
$239K ﹤0.01%
5,400
– –
HBAN icon
1216
Huntington Bancshares
HBAN
$35.5B
$236K ﹤0.01%
20,858
– –
APOL
1217
DELISTED
Apollo Education Group Inc Class A
APOL
$236K ﹤0.01%
18,300
– –
AMSF icon
1218
AMERISAFE
AMSF
$540M
$235K ﹤0.01%
5,000
– –
TDS icon
1219
Telephone and Data Systems
TDS
$3.75B
$235K ﹤0.01%
+8,000
New +$230K
PRFT
1220
DELISTED
Perficient Inc
PRFT
$235K ﹤0.01%
12,200
– –
KAMN
1221
DELISTED
Kaman Corp
KAMN
$235K ﹤0.01%
5,600
– –
NUS icon
1222
Nu Skin
NUS
$267M
$234K ﹤0.01%
4,970
– –
IFF icon
1223
International Flavors & Fragrances
IFF
$21.9B
$232K ﹤0.01%
2,127
– –
HURN icon
1224
Huron Consulting
HURN
$2.42B
$231K ﹤0.01%
3,300
– –
RDN icon
1225
Radian Group
RDN
$4.91B
$231K ﹤0.01%
12,300
– –
47 48
49
50 51

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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.