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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
CSX icon
126
CSX Corp
CSX
$94.6B
$13.5M 0.19%
1,237,551
-51,300
-4% -$595K
DE icon
127
Deere & Co
DE
$166B
$13.2M 0.19%
136,037
-5,321
-4% -$484K
SCHW
128
Charles Schwab
SCHW
$187B
$13M 0.18%
396,986
+1,700
+0.4% +$53.7K
KMI icon
129
Kinder Morgan
KMI
$69.4B
$12.5M 0.18%
326,435
-2,116
-0.6% -$88.3K
NFLX icon
130
Netflix
NFLX
$306B
$12.5M 0.18%
1,328,600
+324,800
+32% +$2.72M
TFC icon
131
Truist Financial
TFC
$64.3B
$12.3M 0.17%
305,425
+1,500
+0.5% +$59.3K
ECL icon
132
Ecolab
ECL
$79.3B
$12.3M 0.17%
108,481
-3,068
-3% -$353K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.25B
$12.1M 0.17%
453,160
-90,600
-17% -$2.56M
YUM icon
134
Yum! Brands
YUM
$41.3B
$12.1M 0.17%
186,568
-9,459
-5% -$599K
MRSH
135
Marsh
MRSH
$91.6B
$12.1M 0.17%
212,813
-8,800
-4% -$508K
JCI icon
136
Johnson Controls International
JCI
$94B
$12M 0.17%
231,390
-6,685
-3% -$358K
INTU icon
137
Intuit
INTU
$87.6B
$11.9M 0.17%
118,320
-2,300
-2% -$235K
AMT icon
138
American Tower
AMT
$79.8B
$11.6M 0.16%
124,149
+18,660
+18% +$1.77M
RAI
139
DELISTED
Reynolds American Inc
RAI
$11.5M 0.16%
309,204
+96,908
+46% +$3.63M
BAX icon
140
Baxter International
BAX
$14.1B
$11.5M 0.16%
302,699
+21,908
+8% +$819K
PX
141
DELISTED
Praxair Inc
PX
$11.4M 0.16%
95,424
-5,700
-6% -$694K
HAL icon
142
Halliburton
HAL
$27.1B
$11.3M 0.16%
263,330
-7,200
-3% -$332K
CB
143
DELISTED
CHUBB CORPORATION
CB
$11.3M 0.16%
119,088
-6,200
-5% -$612K
ALL icon
144
Allstate
ALL
$70.3B
$11.2M 0.16%
172,065
-1,800
-1% -$123K
BDX icon
145
Becton Dickinson
BDX
$49B
$11.1M 0.16%
80,534
-2,519
-3% -$348K
APH icon
146
Amphenol
APH
$212B
$11.1M 0.16%
766,600
-5,200
-0.7% -$74.7K
MPC icon
147
Marathon Petroleum
MPC
$84.2B
$11.1M 0.16%
211,714
-9,600
-4% -$489K
WMB icon
148
Williams Companies
WMB
$87.2B
$10.8M 0.15%
188,329
-18,500
-9% -$953K
KR icon
149
Kroger
KR
$34.9B
$10.8M 0.15%
298,014
-4,000
-1% -$145K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$10.5M 0.15%
693,705
-9,000
-1% -$133K
4 5
6
7 8

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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.