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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
KRG icon
1301
Kite Realty
KRG
$5.36B
– –
-26,500
Closed -$747K
LXP icon
1302
LXP Industrial Trust
LXP
$3.57B
– –
-3,040
Closed -$149K
ORA icon
1303
Ormat Technologies
ORA
$6.64B
– –
-7,600
Closed -$289K
OSIS icon
1304
OSI Systems
OSIS
$3.89B
– –
-2,700
Closed -$201K
PDM
1305
Piedmont Realty Trust
PDM
$1.19B
– –
-25,800
Closed -$480K
PIPR icon
1306
Piper Sandler
PIPR
$5.29B
– –
-17,600
Closed -$231K
PMT
1307
PennyMac Mortgage Investment
PMT
$841M
– –
-14,400
Closed -$307K
POR icon
1308
Portland General Electric
POR
$5.77B
– –
-5,400
Closed -$200K
PSEC icon
1309
Prospect Capital
PSEC
$1.17B
– –
-42,700
Closed -$361K
RDUS
1310
DELISTED
Radius Recycling
RDUS
– –
-17,500
Closed -$278K
RNR icon
1311
RenaissanceRe
RNR
$13.4B
– –
-4,153
Closed -$414K
SHO icon
1312
Sunstone Hotel Investors
SHO
$2.06B
– –
-12,091
Closed -$202K
SMTC icon
1313
Semtech
SMTC
$13B
– –
-11,500
Closed -$306K
SSYS icon
1314
Stratasys
SSYS
$774M
– –
-28,230
Closed -$1.49M
STAG icon
1315
STAG Industrial
STAG
$7.19B
– –
-8,800
Closed -$207K
UHT
1316
Universal Health Realty Income Trust
UHT
$595M
– –
-3,600
Closed -$203K
VHT icon
1317
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,600
Closed -$894K
XLE icon
1318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,000
Closed -$465K
XLK icon
1319
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-40,000
Closed -$829K
PSB
1320
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,700
Closed -$307K
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,200
Closed -$223K
FFG
1322
DELISTED
FBL Financial Group
FFG
– –
-7,050
Closed -$437K
SMRT
1323
DELISTED
Stein Mart Inc
SMRT
– –
-64,000
Closed -$797K
AVP
1324
DELISTED
Avon Products, Inc.
AVP
– –
-11,308
Closed -$90K
CRZO
1325
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,300
Closed -$213K
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.