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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
SIR
1326
DELISTED
SELECT INCOME REIT
SIR
– –
-45,500
Closed -$500K
GOV
1327
DELISTED
Government Properties Income Trust
GOV
– –
-10,000
Closed -$229K
RSO
1328
DELISTED
Resource Capital Corp.
RSO
– –
-8,125
Closed -$148K
WIN
1329
DELISTED
Windstream Holdings Inc
WIN
– –
-5,545
Closed -$321K
SFR
1330
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,900
Closed -$204K
SWC
1331
DELISTED
Stillwater Mining Co
SWC
– –
-69,300
Closed -$895K
NRF
1332
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,450
Closed -$306K
RDEN
1333
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,000
Closed -$156K
RJET
1334
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,000
Closed -$220K
CYN
1335
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-42,320
Closed -$3.77M
ZU
1336
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,000
Closed -$325K
MRH
1337
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,600
Closed -$215K
TEG
1338
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-99,123
Closed -$7.14M
AOL
1339
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,350
Closed -$885K
LO
1340
DELISTED
LORILLARD INC COM STK
LO
– –
-129,212
Closed -$8.44M
XLS
1341
DELISTED
EXELIS INC COM STK
XLS
– –
-49,200
Closed -$1.2M
PCYC
1342
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
TRW
1343
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-13,476
Closed -$1.41M
SLXP
1344
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-40,800
Closed -$7.05M
IRC
1345
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-18,900
Closed -$202K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,600
Closed -$244K
FTR
1347
DELISTED
Frontier Communications Corp.
FTR
– –
-1,529
Closed -$162K
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.