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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
STAG icon
1276
STAG Industrial
STAG
$7.19B
$207K ﹤0.01%
+8,800
New +$221K
GTY
1277
Getty Realty Corp
GTY
$2.07B
$206K ﹤0.01%
+11,444
New +$207K
CMO
1278
DELISTED
Capstead Mortgage Corp.
CMO
$206K ﹤0.01%
17,500
– –
SFR
1279
DELISTED
Starwood Waypoint Homes
SFR
$204K ﹤0.01%
+7,900
New +$200K
OB
1280
DELISTED
Onebeacon Insurance Group Ltd
OB
$204K ﹤0.01%
13,400
+2,900
+28% +$45.3K
UHT
1281
Universal Health Realty Income Trust
UHT
$594M
$203K ﹤0.01%
+3,600
New +$188K
RYAM icon
1282
Rayonier Advanced Materials
RYAM
$610M
$202K ﹤0.01%
13,555
– –
SHO icon
1283
Sunstone Hotel Investors
SHO
$2.06B
$202K ﹤0.01%
12,091
+2,091
+21% +$35.9K
IRC
1284
DELISTED
INLAND REAL ESTATE CORP
IRC
$202K ﹤0.01%
18,900
– –
OSIS icon
1285
OSI Systems
OSIS
$3.89B
$201K ﹤0.01%
+2,700
New +$194K
POR icon
1286
Portland General Electric
POR
$5.77B
$200K ﹤0.01%
5,400
-2,100
-28% -$79.2K
REXR icon
1287
Rexford Industrial Realty
REXR
$8.19B
$193K ﹤0.01%
+12,200
New +$195K
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K ﹤0.01%
15,000
– –
WPX
1289
DELISTED
WPX Energy, Inc.
WPX
$179K ﹤0.01%
16,348
+2,150
+15% +$24.6K
BRCD
1290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
15,000
– –
CDE icon
1291
Coeur Mining
CDE
$17.9B
$173K ﹤0.01%
+36,700
New +$213K
CKP
1292
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$171K ﹤0.01%
+15,800
New +$200K
AMH icon
1293
American Homes 4 Rent
AMH
$12.5B
$166K ﹤0.01%
10,000
– –
FTR
1294
DELISTED
Frontier Communications Corp.
FTR
$162K ﹤0.01%
1,529
+500
+49% +$55.3K
BEL
1295
DELISTED
Belmond Ltd.
BEL
$161K ﹤0.01%
13,140
– –
RUTH
1296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$159K ﹤0.01%
10,000
– –
MFA
1297
MFA Financial
MFA
$933M
$157K ﹤0.01%
5,000
– –
TRST
1298
Trustco Bank Corp NY
TRST
$938M
$157K ﹤0.01%
4,570
+250
+6% +$8.46K
RDEN
1299
DELISTED
ELIZABETH ARDEN INC
RDEN
$156K ﹤0.01%
+10,000
New +$167K
ISIL
1300
DELISTED
Intersil Corp
ISIL
$155K ﹤0.01%
+10,800
New +$160K
50 51
52
53 54

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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.