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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
MDCO
1251
DELISTED
Medicines Co
MDCO
$200K ﹤0.01%
+7,000
New +$195K
TDAY
1252
USA Today Co
TDAY
$1.06B
$199K ﹤0.01%
+11,100
New +$237K
FR icon
1253
First Industrial Realty Trust
FR
$8.44B
$195K ﹤0.01%
10,400
– –
TVTY
1254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$195K ﹤0.01%
16,300
– –
MCS icon
1255
Marcus Corp
MCS
$945M
$192K ﹤0.01%
10,000
– –
CHK
1256
DELISTED
Chesapeake Energy Corporation
CHK
$192K ﹤0.01%
86
-394
-82% -$1.11M
WIBC
1257
DELISTED
WILSHIRE BANCORP INC
WIBC
$191K ﹤0.01%
15,100
– –
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
$187K ﹤0.01%
15,265
-1,083
-7% -$14.3K
GTY
1259
Getty Realty Corp
GTY
$2.07B
$185K ﹤0.01%
11,444
– –
REXR icon
1260
Rexford Industrial Realty
REXR
$8.19B
$178K ﹤0.01%
12,200
– –
BRCD
1261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
15,000
– –
NWBI icon
1262
Northwest Bancshares
NWBI
$2.28B
$165K ﹤0.01%
12,900
– –
CMC icon
1263
Commercial Metals
CMC
$8.31B
$164K ﹤0.01%
10,200
-5,000
-33% -$81.7K
BEL
1264
DELISTED
Belmond Ltd.
BEL
$164K ﹤0.01%
13,140
– –
RYAM icon
1265
Rayonier Advanced Materials
RYAM
$610M
$163K ﹤0.01%
10,050
-3,505
-26% -$57.7K
TRST
1266
Trustco Bank Corp NY
TRST
$938M
$161K ﹤0.01%
4,570
– –
RUTH
1267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$161K ﹤0.01%
10,000
– –
CKP
1268
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$161K ﹤0.01%
15,800
– –
AMH icon
1269
American Homes 4 Rent
AMH
$12.5B
$160K ﹤0.01%
10,000
– –
CJES
1270
DELISTED
C&J ENERGY SVCS LTD
CJES
$152K ﹤0.01%
11,500
– –
UMH
1271
UMH Properties
UMH
$1.36B
$150K ﹤0.01%
+15,300
New +$153K
LNCO
1272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$148K ﹤0.01%
15,624
– –
SDRL
1273
DELISTED
Seadrill Limited Common Stock
SDRL
$145K ﹤0.01%
+52
New +$168K
SAFE
1274
Safehold
SAFE
$1.15B
$143K ﹤0.01%
2,198
– –
DAKT icon
1275
Daktronics
DAKT
$1.04B
$142K ﹤0.01%
+12,000
New +$133K
49 50
51
52 53

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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.