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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
AFL icon
151
Aflac
AFL
$63.9B
$10.4M 0.15%
335,330
-400
-0.1% -$12.7K
CRM icon
152
Salesforce
CRM
$158B
$10.4M 0.15%
149,568
+3,346
+2% +$238K
ETN icon
153
Eaton
ETN
$174B
$10.4M 0.15%
154,253
-1,100
-0.7% -$77.6K
NSC icon
154
Norfolk Southern
NSC
$76.8B
$10.3M 0.15%
117,979
-13,410
-10% -$1.31M
CAH icon
155
Cardinal Health
CAH
$56B
$10.3M 0.15%
122,971
+18,800
+18% +$1.66M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$10.3M 0.15%
81,252
-12,756
-14% -$1.74M
PFG icon
157
Principal Financial Group
PFG
$24.6B
$10.2M 0.15%
199,818
-11,100
-5% -$576K
RTN
158
DELISTED
Raytheon Company
RTN
$10M 0.14%
104,722
-4,100
-4% -$430K
DFS
159
DELISTED
Discover Financial Services
DFS
$9.75M 0.14%
169,191
-6,700
-4% -$393K
ADI icon
160
Analog Devices
ADI
$184B
$9.61M 0.14%
149,762
+3,400
+2% +$220K
ZTS icon
161
Zoetis
ZTS
$31.2B
$9.57M 0.14%
198,547
-4,900
-2% -$234K
STZ icon
162
Constellation Brands
STZ
$22.3B
$9.48M 0.13%
81,689
-4,700
-5% -$555K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.19M 0.13%
231,800
– –
SYK icon
164
Stryker
SYK
$129B
$9.16M 0.13%
95,847
-900
-0.9% -$85.3K
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.07M 0.13%
168,390
-1,100
-0.6% -$59.7K
CAG icon
166
Conagra Brands
CAG
$7.18B
$9.01M 0.13%
264,783
-3,084
-1% -$92.6K
HP icon
167
Helmerich & Payne
HP
$3.33B
$8.99M 0.13%
127,630
-15,143
-11% -$1.12M
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
$8.92M 0.13%
184,954
-5,187
-3% -$262K
BHI
169
DELISTED
Baker Hughes
BHI
$8.92M 0.13%
144,535
+4,100
+3% +$268K
TE
170
DELISTED
TECO ENERGY INC
TE
$8.9M 0.13%
504,081
+12,100
+2% +$227K
AMP icon
171
Ameriprise Financial
AMP
$49.6B
$8.86M 0.13%
70,932
-5,800
-8% -$739K
DAL icon
172
Delta Air Lines
DAL
$61.3B
$8.8M 0.12%
214,280
-2,810
-1% -$123K
FISV
173
Fiserv Inc
FISV
$28.9B
$8.7M 0.12%
209,972
-3,600
-2% -$145K
OGE icon
174
OGE Energy
OGE
$9.71B
$8.67M 0.12%
303,424
+7,400
+2% +$230K
CB icon
175
Chubb
CB
$136B
$8.65M 0.12%
85,092
-458
-0.5% -$49.3K
5 6
7
8 9

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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.