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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
(-0.22%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.51M |
| 2 |
Medtronic
MDT
|
+$5.36M |
| 3 |
T. Rowe Price
TROW
|
+$5.34M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
Gilead Sciences
GILD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$9.27M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$86.1B
| $10.5M | 0.14% |
206,829
+42,000
| +25% | +$1.95M |
|
152
Baxter International
BAX
$14.2B
| $10.4M | 0.14% |
280,791
+13,163
| +5% | +$499K |
|
153
Western Digital
WDC
$150B
| $10.3M | 0.14% |
149,130
+132
| +0.1% | +$10.3K |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $10.1M | 0.14% |
702,705
-63,000
| -8% | -$847K |
|
155
Ameriprise Financial
AMP
$48.8B
| $10M | 0.14% |
76,732
-300
| -0.4% | -$39.5K |
|
156
Constellation Brands
STZ
$23.2B
| $10M | 0.14% |
86,389
-6,300
| -7% | -$709K |
|
157
American Tower
AMT
$80.4B
| $9.93M | 0.14% |
105,489
+19,600
| +23% | +$1.91M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.14% |
175,891
-13,700
| -7% | -$811K |
|
159
Idacorp
IDA
$8.2B
| $9.9M | 0.14% |
157,500
+3,730
| +2% | +$240K |
|
160
Salesforce
CRM
$158B
| $9.77M | 0.13% |
146,222
+500
| +0.3% | +$31K |
|
161
Delta Air Lines
DAL
$60.1B
| $9.76M | 0.13% |
217,090
+14,050
| +7% | +$652K |
|
162
Helmerich & Payne
HP
$3.71B
| $9.72M | 0.13% |
142,773
+28,800
| +25% | +$1.88M |
|
163
Fidelity National Information Services
FIS
$22.1B
| $9.7M | 0.13% |
142,575
+400
| +0.3% | +$26.2K |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $9.54M | 0.13% |
491,981
+52,050
| +12% | +$1.05M |
|
165
Chubb
CB
$135B
| $9.54M | 0.13% |
85,550
-5,000
| -6% | -$562K |
|
166
Zoetis
ZTS
$30.5B
| $9.42M | 0.13% |
203,447
-2,700
| -1% | -$122K |
|
167
Cardinal Health
CAH
$55.4B
| $9.4M | 0.13% |
104,171
+5,700
| +6% | +$491K |
|
168
Corning
GLW
$143B
| $9.39M | 0.13% |
414,239
+1,800
| +0.4% | +$42.8K |
|
169
OGE Energy
OGE
$9.71B
| $9.36M | 0.13% |
296,024
-13,400
| -4% | -$449K |
|
170
PACCAR
PCAR
$70.1B
| $9.35M | 0.13% |
222,036
-24,450
| -10% | -$1.04M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $9.26M | 0.13% |
135,604
-12,450
| -8% | -$860K |
|
|
CNL
172
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.24M | 0.13% |
169,490
-2,500
| -1% | -$136K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.23M | 0.13% |
231,800
+900
| +0.4% | +$35.3K |
|
174
Analog Devices
ADI
$190B
| $9.22M | 0.13% |
146,362
| – | – |
|
175
Lumen
LUMN
$6.44B
| $9.07M | 0.12% |
262,600
+51,350
| +24% | +$1.92M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.