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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
ADBE icon
126
Adobe
ADBE
$105B
$13.2M 0.18%
178,972
+1,300
+0.7% +$97K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$13.2M 0.18%
94,008
+5,027
+6% +$695K
WEC icon
128
WEC Energy
WEC
$35.1B
$13.1M 0.18%
265,010
-700
-0.3% -$36.6K
EMR icon
129
Emerson Electric
EMR
$88.3B
$12.9M 0.18%
227,570
-200
-0.1% -$11.6K
ECL icon
130
Ecolab
ECL
$79.9B
$12.8M 0.18%
111,549
-1,500
-1% -$164K
CB
131
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.17%
125,288
-1,450
-1% -$147K
JCI icon
132
Johnson Controls International
JCI
$92.2B
$12.6M 0.17%
238,075
-1,528
-0.6% -$77.7K
MRSH
133
Marsh
MRSH
$91.5B
$12.4M 0.17%
221,613
-2,900
-1% -$164K
DE icon
134
Deere & Co
DE
$168B
$12.4M 0.17%
141,358
-1,350
-0.9% -$120K
ALL icon
135
Allstate
ALL
$67.5B
$12.4M 0.17%
173,865
+200
+0.1% +$14.1K
PX
136
DELISTED
Praxair Inc
PX
$12.2M 0.17%
101,124
-200
-0.2% -$25K
SCHW
137
Charles Schwab
SCHW
$187B
$12M 0.17%
395,286
-2,000
-0.5% -$58K
RTN
138
DELISTED
Raytheon Company
RTN
$11.9M 0.16%
108,822
+300
+0.3% +$32.3K
HAL icon
139
Halliburton
HAL
$26.6B
$11.9M 0.16%
270,530
-35,032
-11% -$1.46M
TFC icon
140
Truist Financial
TFC
$64B
$11.8M 0.16%
303,925
+3,450
+1% +$130K
INTU icon
141
Intuit
INTU
$89B
$11.7M 0.16%
120,620
+300
+0.2% +$27.9K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$11.6M 0.16%
83,053
+3,258
+4% +$456K
KR icon
143
Kroger
KR
$34.8B
$11.6M 0.16%
302,014
-5,400
-2% -$193K
APH icon
144
Amphenol
APH
$209B
$11.4M 0.16%
771,800
+11,600
+2% +$162K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$11.3M 0.16%
221,314
-3,978
-2% -$191K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$11.1M 0.15%
137,112
+64,870
+90% +$5.34M
YUM icon
147
Yum! Brands
YUM
$41.1B
$11.1M 0.15%
196,027
+557
+0.3% +$30.4K
PFG icon
148
Principal Financial Group
PFG
$24.3B
$10.8M 0.15%
210,918
+1,100
+0.5% +$55.3K
AFL icon
149
Aflac
AFL
$62.6B
$10.7M 0.15%
335,730
+3,340
+1% +$102K
ETN icon
150
Eaton
ETN
$174B
$10.6M 0.15%
155,353
+1,100
+0.7% +$74.8K
4 5
6
7 8

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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.