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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
BRSL
1326
Brightstar Lottery PLC
BRSL
$2.03B
– –
-75,400
Closed -$1.3M
LBTYA icon
1327
Liberty Global Class A
LBTYA
$3.6B
– –
-12,356
Closed -$512K
LBTYK icon
1328
Liberty Global Class C
LBTYK
$3.49B
– –
-10,125
Closed -$396K
MSA icon
1329
Mine Safety
MSA
$7.49B
– –
-4,300
Closed -$228K
NVRI icon
1330
Enviri
NVRI
$620M
– –
-16,900
Closed -$319K
TDS icon
1331
Telephone and Data Systems
TDS
$3.75B
– –
-8,000
Closed -$202K
WASH icon
1332
Washington Trust Bancorp
WASH
$741M
– –
-5,000
Closed -$201K
WNC icon
1333
Wabash National
WNC
$527M
– –
-10,200
Closed -$126K
WPC icon
1334
W.P. Carey
WPC
$16.4B
– –
-10,721
Closed -$736K
TBRG
1335
DELISTED
TruBridge
TBRG
– –
-5,000
Closed -$304K
AVTA
1336
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,300
Closed -$170K
DS
1337
DELISTED
Drive Shack Inc.
DS
– –
-27,500
Closed -$123K
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,500
Closed -$254K
NE
1339
DELISTED
Noble Corporation
NE
– –
-20,000
Closed -$331K
CHSP
1340
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,000
Closed -$372K
FTD
1341
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,000
Closed -$557K
VR
1342
DELISTED
Validus Hold Ltd
VR
– –
-7,500
Closed -$312K
LVNTA
1343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,684
Closed -$290K
SSNI
1344
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,200
Closed -$86K
BONT
1345
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-20,000
Closed -$148K
ALJ
1346
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,000
Closed -$190K
FSYS
1347
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-15,600
Closed -$171K
DMND
1348
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,600
Closed -$243K
ZINC
1349
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-12,900
Closed -$204K
AVIV
1350
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10,000
Closed -$345K
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.