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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
HWC icon
1226
Hancock Whitney
HWC
$6.24B
$230K ﹤0.01%
7,200
– –
INDB icon
1227
Independent Bank
INDB
$3.99B
$230K ﹤0.01%
4,900
– –
ETD icon
1228
Ethan Allen Interiors
ETD
$603M
$227K ﹤0.01%
8,600
– –
WDFC icon
1229
WD-40
WDFC
$3.15B
$227K ﹤0.01%
2,600
– –
GBL
1230
DELISTED
GAMCO Investors, Inc.
GBL
$227K ﹤0.01%
6,128
– –
DCH
1231
Dauch Corp
DCH
$1.51B
$226K ﹤0.01%
10,800
– –
EFII
1232
DELISTED
Electronics for Imaging
EFII
$226K ﹤0.01%
5,200
– –
NNI icon
1233
Nelnet
NNI
$4.72B
$225K ﹤0.01%
5,200
-600
-10% -$26.4K
PKY
1234
DELISTED
Parkway, Inc.
PKY
$223K ﹤0.01%
12,800
– –
MTW icon
1235
Manitowoc
MTW
$675M
$218K ﹤0.01%
12,254
– –
RRX icon
1236
Regal Rexnord
RRX
$11.9B
$218K ﹤0.01%
3,000
– –
RSE
1237
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$216K ﹤0.01%
13,200
-6,600
-33% -$115K
OC icon
1238
Owens Corning
OC
$12.4B
$215K ﹤0.01%
5,200
-500
-9% -$20.5K
LBY
1239
DELISTED
Libbey, Inc.
LBY
$215K ﹤0.01%
5,200
-1,400
-21% -$56.6K
CBI
1240
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K ﹤0.01%
+4,300
New +$224K
PHH
1241
DELISTED
PHH Corporation
PHH
$211K ﹤0.01%
8,100
-800
-9% -$20.9K
CDE icon
1242
Coeur Mining
CDE
$17.9B
$210K ﹤0.01%
36,700
– –
OB
1243
DELISTED
Onebeacon Insurance Group Ltd
OB
$210K ﹤0.01%
14,500
+1,100
+8% +$16.4K
KND
1244
DELISTED
Kindred Healthcare
KND
$208K ﹤0.01%
10,250
– –
NILE
1245
DELISTED
Blue Nile, Inc.
NILE
$207K ﹤0.01%
+6,800
New +$195K
BANR icon
1246
Banner Corp
BANR
$2.4B
$206K ﹤0.01%
4,300
-500
-10% -$23.1K
TROX icon
1247
Tronox
TROX
$1.04B
$205K ﹤0.01%
14,000
-15,000
-52% -$282K
MDRX
1248
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K ﹤0.01%
15,000
– –
ENVA icon
1249
Enova International
ENVA
$6.29B
$204K ﹤0.01%
10,897
-640
-6% -$12.4K
MANH icon
1250
Manhattan Associates
MANH
$11.4B
$203K ﹤0.01%
+3,400
New +$188K
48 49
50
51 52

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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.