We are live on ! Find out more
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
MET icon
101
MetLife
MET
$61.9B
$16.2M 0.23%
325,045
-24,900
-7% -$1.18M
COF icon
102
Capital One
COF
$136B
$16.2M 0.23%
184,327
-3,400
-2% -$286K
ADP icon
103
Automatic Data Processing
ADP
$107B
$15.9M 0.23%
198,723
-4,941
-2% -$421K
LMT icon
104
Lockheed Martin
LMT
$133B
$15.9M 0.23%
85,741
+3,800
+5% +$732K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M 0.22%
185,864
-12,620
-6% -$1.09M
ED icon
106
Consolidated Edison
ED
$39.9B
$15.7M 0.22%
271,670
+36,450
+15% +$2.2M
CTSH icon
107
Cognizant
CTSH
$25.1B
$15.7M 0.22%
257,350
-140
-0.1% -$8.79K
TRV icon
108
Travelers Companies
TRV
$79.8B
$15.6M 0.22%
161,336
-6,900
-4% -$707K
TJX icon
109
TJX Companies
TJX
$177B
$15.6M 0.22%
471,186
-13,654
-3% -$454K
STT icon
110
State Street
STT
$51.4B
$15.2M 0.22%
197,124
-5,400
-3% -$420K
F icon
111
Ford
F
$56.3B
$15.2M 0.22%
1,010,383
-194,900
-16% -$3.02M
CAT icon
112
Caterpillar
CAT
$401B
$15.1M 0.21%
178,340
-11,310
-6% -$972K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.21%
84,547
-3,767
-4% -$624K
GM icon
114
General Motors
GM
$78.2B
$14.9M 0.21%
446,872
+76,700
+21% +$2.74M
PRU icon
115
Prudential Financial
PRU
$41.7B
$14.7M 0.21%
168,315
-10,898
-6% -$925K
COR icon
116
Cencora
COR
$61.7B
$14.5M 0.21%
136,001
-5,600
-4% -$631K
ADBE icon
117
Adobe
ADBE
$103B
$14.3M 0.2%
175,972
-3,000
-2% -$234K
APC
118
DELISTED
Anadarko Petroleum
APC
$13.9M 0.2%
178,577
-1,700
-0.9% -$147K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.9M 0.2%
69,746
-792
-1% -$166K
GIS icon
120
General Mills
GIS
$19.2B
$13.8M 0.2%
246,802
+2,800
+1% +$157K
ACN icon
121
Accenture
ACN
$104B
$13.7M 0.19%
141,420
-1,981
-1% -$189K
BLK icon
122
Blackrock
BLK
$176B
$13.7M 0.19%
39,460
+200
+0.5% +$72.9K
KMB icon
123
Kimberly-Clark
KMB
$37.3B
$13.6M 0.19%
127,895
-1,900
-1% -$207K
ITW icon
124
Illinois Tool Works
ITW
$85.5B
$13.5M 0.19%
147,237
-3,670
-2% -$349K
EMR icon
125
Emerson Electric
EMR
$91B
$13.5M 0.19%
243,658
+16,088
+7% +$945K
3 4
5
6 7

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.