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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
RAS
1276
DELISTED
RAIT Financial Trust
RAS
$137K ﹤0.01%
22,500
– –
ISIL
1277
DELISTED
Intersil Corp
ISIL
$135K ﹤0.01%
10,800
– –
CTT
1278
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$132K ﹤0.01%
+11,400
New +$134K
ACRE
1279
Ares Commercial Real Estate
ACRE
$261M
$130K ﹤0.01%
11,400
-1,914
-14% -$22K
NYRT
1280
DELISTED
New York REIT, Inc.
NYRT
$130K ﹤0.01%
1,310
– –
VG
1281
DELISTED
Vonage Holdings Corporation
VG
$121K ﹤0.01%
24,600
– –
FNFG
1282
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K ﹤0.01%
10,900
– –
WPP
1283
DELISTED
WAUSAU PAPER CORP.
WPP
$97K ﹤0.01%
+10,600
New +$102K
RAD
1284
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
505
– –
PDLI
1285
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
12,000
-5,500
-31% -$36.8K
OPCH icon
1286
Option Care Health
OPCH
$3.54B
$36K ﹤0.01%
2,500
– –
ADEA icon
1287
Adeia
ADEA
$3.12B
– –
-36,477
Closed -$389K
AHT
1288
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$136K
AMC icon
1289
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,700
Closed -$603K
APAM icon
1290
Artisan Partners
APAM
$3.06B
– –
-12,500
Closed -$568K
ASTE icon
1291
Astec Industries
ASTE
$1.02B
– –
-7,100
Closed -$304K
BRC icon
1292
Brady Corp
BRC
$4.63B
– –
-19,900
Closed -$563K
BWXT icon
1293
BWX Technologies
BWXT
$15.3B
– –
-10,988
Closed -$252K
CMP icon
1294
Compass Minerals
CMP
$1.08B
– –
-2,800
Closed -$261K
CMTL icon
1295
Comtech Telecommunications
CMTL
$51.5M
– –
-21,500
Closed -$622K
CNX icon
1296
CNX Resources
CNX
$5.2B
– –
-14,263
Closed -$332K
CPRI icon
1297
Capri Holdings
CPRI
$1.7B
– –
-5,000
Closed -$329K
CWEN icon
1298
Clearway Energy Class C
CWEN
$6.74B
– –
-17,400
Closed -$441K
ENOV icon
1299
Enovis
ENOV
$1.52B
– –
-2,673
Closed -$220K
FCNCA icon
1300
First Citizens BancShares
FCNCA
$25.5B
– –
-900
Closed -$234K
50 51
52
53 54

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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.