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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
RAS
1301
DELISTED
RAIT Financial Trust
RAS
$154K ﹤0.01%
22,500
-10,400
-32% -$74.3K
NWBI icon
1302
Northwest Bancshares
NWBI
$2.28B
$153K ﹤0.01%
12,900
– –
WIBC
1303
DELISTED
WILSHIRE BANCORP INC
WIBC
$151K ﹤0.01%
15,100
+2,600
+21% +$25.1K
LNCO
1304
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$150K ﹤0.01%
15,624
– –
LXP icon
1305
LXP Industrial Trust
LXP
$3.57B
$149K ﹤0.01%
+3,040
New +$165K
RSO
1306
DELISTED
Resource Capital Corp.
RSO
$148K ﹤0.01%
+8,125
New +$156K
ACRE
1307
Ares Commercial Real Estate
ACRE
$270M
$147K ﹤0.01%
+13,314
New +$158K
SAFE
1308
Safehold
SAFE
$1.15B
$139K ﹤0.01%
2,198
-123
-5% -$7.89K
NYRT
1309
DELISTED
New York REIT, Inc.
NYRT
$137K ﹤0.01%
+1,310
New +$137K
AHT
1310
Ashford Hospitality Trust
AHT
$21M
$136K ﹤0.01%
+14
New +$143K
CJES
1311
DELISTED
C&J ENERGY SVCS LTD
CJES
$128K ﹤0.01%
11,500
– –
PDLI
1312
DELISTED
PDL BioPharma, Inc.
PDLI
$123K ﹤0.01%
17,500
+4,500
+35% +$32.6K
VG
1313
DELISTED
Vonage Holdings Corporation
VG
$121K ﹤0.01%
+24,600
New +$110K
FNFG
1314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$96K ﹤0.01%
10,900
-6,400
-37% -$54.6K
AVP
1315
DELISTED
Avon Products, Inc.
AVP
$90K ﹤0.01%
11,308
-12,150
-52% -$101K
RAD
1316
DELISTED
Rite Aid Corporation
RAD
$88K ﹤0.01%
+505
New +$78.6K
OPCH icon
1317
Option Care Health
OPCH
$3.56B
$44K ﹤0.01%
2,500
– –
AGX icon
1318
Argan
AGX
$8.37B
– –
-7,500
Closed -$252K
AUB icon
1319
Atlantic Union Bankshares
AUB
$5.97B
– –
-13,700
Closed -$330K
CALX icon
1320
Calix
CALX
$2.39B
– –
-11,000
Closed -$110K
CUZ icon
1321
Cousins Properties
CUZ
$4.88B
– –
-4,570
Closed -$147K
DAR icon
1322
Darling Ingredients
DAR
$9.44B
– –
-33,300
Closed -$605K
ENSG icon
1323
The Ensign Group
ENSG
$10.7B
– –
-10,690
Closed -$222K
EPAC icon
1324
Enerpac Tool Group
EPAC
$1.93B
– –
-32,000
Closed -$872K
HLX icon
1325
Helix Energy Solutions
HLX
$1.41B
– –
-40,200
Closed -$872K
51 52
53
54 55

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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.