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
+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
AMSF icon
1251
AMERISAFE
AMSF
$540M
$231K ﹤0.01%
5,000
– –
PIPR icon
1252
Piper Sandler
PIPR
$5.29B
$231K ﹤0.01%
17,600
-400
-2% -$5.43K
HBAN icon
1253
Huntington Bancshares
HBAN
$35.5B
$230K ﹤0.01%
20,858
– –
KFY icon
1254
Korn Ferry
KFY
$4.28B
$230K ﹤0.01%
+7,000
New +$212K
WDFC icon
1255
WD-40
WDFC
$3.15B
$230K ﹤0.01%
2,600
+200
+8% +$16.8K
GOV
1256
DELISTED
Government Properties Income Trust
GOV
$229K ﹤0.01%
10,000
-9,000
-47% -$207K
ENVA icon
1257
Enova International
ENVA
$6.29B
$227K ﹤0.01%
11,537
– –
APOG icon
1258
Apogee Enterprises
APOG
$908M
$225K ﹤0.01%
5,200
+400
+8% +$17.5K
STWD icon
1259
Starwood Property Trust
STWD
$6.09B
$224K ﹤0.01%
9,200
– –
FR icon
1260
First Industrial Realty Trust
FR
$8.44B
$223K ﹤0.01%
+10,400
New +$223K
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
$223K ﹤0.01%
+5,200
New +$192K
PKY
1262
DELISTED
Parkway, Inc.
PKY
$222K ﹤0.01%
12,800
+1,200
+10% +$21.4K
SUNE
1263
DELISTED
SUNEDISON, INC COM
SUNE
$222K ﹤0.01%
9,247
-10,953
-54% -$235K
BANR icon
1264
Banner Corp
BANR
$2.4B
$220K ﹤0.01%
4,800
– –
ENOV icon
1265
Enovis
ENOV
$1.53B
$220K ﹤0.01%
+2,673
New +$224K
RJET
1266
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$220K ﹤0.01%
+16,000
New +$221K
HURN icon
1267
Huron Consulting
HURN
$2.42B
$218K ﹤0.01%
3,300
+300
+10% +$21.1K
EFII
1268
DELISTED
Electronics for Imaging
EFII
$217K ﹤0.01%
+5,200
New +$206K
HWC icon
1269
Hancock Whitney
HWC
$6.24B
$215K ﹤0.01%
7,200
-4,290
-37% -$123K
INDB icon
1270
Independent Bank
INDB
$3.97B
$215K ﹤0.01%
4,900
– –
PHH
1271
DELISTED
PHH Corporation
PHH
$215K ﹤0.01%
+8,900
New +$215K
MRH
1272
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$215K ﹤0.01%
+5,600
New +$203K
MCS icon
1273
Marcus Corp
MCS
$945M
$213K ﹤0.01%
10,000
– –
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$213K ﹤0.01%
+4,300
New +$201K
RDN icon
1275
Radian Group
RDN
$4.93B
$207K ﹤0.01%
12,300
+2,300
+23% +$37.5K
49 50
51
52 53

Similar funds

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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.