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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $16.6M | 0.23% |
81,941
-2,050
| -2% | -$405K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $16.2M | 0.22% |
151,729
-782
| -0.5% | -$76.6K |
|
103
Cencora
COR
$61.2B
| $16.1M | 0.22% |
141,601
-11,900
| -8% | -$1.2M |
|
104
Cognizant
CTSH
$26B
| $16.1M | 0.22% |
257,490
+4,840
| +2% | +$285K |
|
105
Cigna
CI
$74.6B
| $15.9M | 0.22% |
122,500
-15,450
| -11% | -$1.8M |
|
106
MetLife
MET
$62.4B
| $15.8M | 0.22% |
349,945
+2,917
| +0.8% | +$131K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.21% |
181,449
-8,750
| -5% | -$756K |
|
108
Caterpillar
CAT
$387B
| $15.2M | 0.21% |
189,650
-13,700
| -7% | -$1.14M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.21% |
180,277
-22,873
| -11% | -$1.87M |
|
110
State Street
STT
$50.7B
| $14.9M | 0.21% |
202,524
+2,100
| +1% | +$157K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.2% |
70,538
-3,800
| -5% | -$806K |
|
112
Capital One
COF
$134B
| $14.8M | 0.2% |
187,727
+50
| +0% | +$3.93K |
|
113
iShares MSCI Canada ETF
EWC
$6.33B
| $14.8M | 0.2% |
543,760
| – | – |
|
114
Illinois Tool Works
ITW
$85.3B
| $14.7M | 0.2% |
150,907
+800
| +0.5% | +$77.1K |
|
115
Prudential Financial
PRU
$41.8B
| $14.4M | 0.2% |
179,213
-1,300
| -0.7% | -$105K |
|
116
Blackrock
BLK
$176B
| $14.4M | 0.2% |
39,260
+1,000
| +3% | +$362K |
|
117
Consolidated Edison
ED
$39.8B
| $14.3M | 0.2% |
235,220
-22,600
| -9% | -$1.47M |
|
118
CSX Corp
CSX
$93.1B
| $14.2M | 0.2% |
1,288,851
+7,350
| +0.6% | +$84.5K |
|
119
Kimberly-Clark
KMB
$36.5B
| $13.9M | 0.19% |
129,795
-17,250
| -12% | -$1.91M |
|
120
General Motors
GM
$76.8B
| $13.9M | 0.19% |
370,172
+36,000
| +11% | +$1.31M |
|
121
Kinder Morgan
KMI
$68.7B
| $13.8M | 0.19% |
328,551
+63,010
| +24% | +$2.61M |
|
122
General Mills
GIS
$19.7B
| $13.8M | 0.19% |
244,002
-13,150
| -5% | -$701K |
|
123
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.19% |
131,389
-3,390
| -3% | -$363K |
|
124
Accenture
ACN
$108B
| $13.4M | 0.19% |
143,401
+1,100
| +0.8% | +$98.2K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.18% |
88,314
+1,100
| +1% | +$164K |
|
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.