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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
SKYW icon
1226
Skywest
SKYW
$4.34B
$254K ﹤0.01%
+17,400
New +$242K
BOBE
1227
DELISTED
Bob Evans Farms, Inc.
BOBE
$254K ﹤0.01%
5,500
+300
+6% +$15.9K
CPF icon
1228
Central Pacific Financial
CPF
$1B
$253K ﹤0.01%
+11,000
New +$245K
BWXT icon
1229
BWX Technologies
BWXT
$15.6B
$252K ﹤0.01%
10,988
– –
PRFT
1230
DELISTED
Perficient Inc
PRFT
$252K ﹤0.01%
+12,200
New +$237K
IFF icon
1231
International Flavors & Fragrances
IFF
$21.9B
$250K ﹤0.01%
2,127
– –
VRE
1232
DELISTED
Veris Residential
VRE
$249K ﹤0.01%
12,900
+800
+7% +$15.5K
NYT icon
1233
New York Times
NYT
$10.2B
$248K ﹤0.01%
18,000
+2,100
+13% +$28.1K
OC icon
1234
Owens Corning
OC
$12.4B
$247K ﹤0.01%
5,700
– –
CMC icon
1235
Commercial Metals
CMC
$8.31B
$246K ﹤0.01%
15,200
-1,100
-7% -$16.1K
PEGI
1236
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$246K ﹤0.01%
8,700
-1,300
-13% -$36.5K
TXTR
1237
DELISTED
TEXTURA CORPORATION COM
TXTR
$245K ﹤0.01%
+9,000
New +$238K
TA
1238
DELISTED
TravelCenters of America LLC
TA
$244K ﹤0.01%
+2,800
New +$197K
KND
1239
DELISTED
Kindred Healthcare
KND
$244K ﹤0.01%
+10,250
New +$208K
UBA
1240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
+10,600
New +$243K
AWH
1241
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K ﹤0.01%
6,000
– –
RRX icon
1242
Regal Rexnord
RRX
$11.9B
$240K ﹤0.01%
3,000
– –
CIEN icon
1243
Ciena
CIEN
$58.4B
$239K ﹤0.01%
12,400
+300
+2% +$5.98K
MTW icon
1244
Manitowoc
MTW
$675M
$239K ﹤0.01%
12,254
– –
ROL icon
1245
Rollins
ROL
$18.2B
$239K ﹤0.01%
21,764
-1
-0% -$10
ETD icon
1246
Ethan Allen Interiors
ETD
$603M
$238K ﹤0.01%
8,600
+500
+6% +$14.2K
KAMN
1247
DELISTED
Kaman Corp
KAMN
$238K ﹤0.01%
5,600
– –
ADVS
1248
DELISTED
Advent Software Inc
ADVS
$238K ﹤0.01%
+5,400
New +$222K
FCNCA icon
1249
First Citizens BancShares
FCNCA
$25.3B
$234K ﹤0.01%
900
– –
GIMO
1250
DELISTED
Gigamon Inc.
GIMO
$234K ﹤0.01%
+11,000
New +$213K
48 49
50
51 52

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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.