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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
WDC icon
176
Western Digital
WDC
$179B
$8.53M 0.12%
143,973
-5,157
-3% -$369K
PLD icon
177
Prologis
PLD
$131B
$8.52M 0.12%
229,651
+49,480
+27% +$2.01M
MCO icon
178
Moody's
MCO
$83.8B
$8.49M 0.12%
78,643
-2,700
-3% -$291K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$8.48M 0.12%
197,086
-3,000
-1% -$128K
IP icon
180
International Paper
IP
$22.4B
$8.45M 0.12%
187,533
+26,506
+16% +$1.31M
LNT icon
181
Alliant Energy
LNT
$18.2B
$8.43M 0.12%
292,220
+10,800
+4% +$327K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$8.43M 0.12%
136,397
-6,178
-4% -$396K
PCAR icon
183
PACCAR
PCAR
$70.2B
$8.36M 0.12%
196,536
-25,500
-11% -$1.1M
IDA icon
184
Idacorp
IDA
$8.29B
$8.32M 0.12%
148,170
-9,330
-6% -$556K
CME icon
185
CME Group
CME
$95.2B
$8.26M 0.12%
88,750
-700
-0.8% -$65.3K
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$8.24M 0.12%
395,606
-10,700
-3% -$217K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$8.17M 0.12%
126,404
-9,200
-7% -$623K
BEN icon
188
Franklin Resources
BEN
$17.7B
$8.07M 0.11%
164,626
-1,900
-1% -$97.5K
GLW icon
189
Corning
GLW
$135B
$7.97M 0.11%
403,739
-10,500
-3% -$225K
LUV icon
190
Southwest Airlines
LUV
$23.9B
$7.91M 0.11%
239,126
+67,400
+39% +$2.64M
VFC icon
191
VF Corp
VFC
$5.98B
$7.9M 0.11%
120,278
+1,168
+1% +$79K
CMS icon
192
CMS Energy
CMS
$22.4B
$7.88M 0.11%
247,583
-8,200
-3% -$276K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$7.83M 0.11%
199,272
-1,900
-0.9% -$81.6K
DVN icon
194
Devon Energy
DVN
$48.5B
$7.68M 0.11%
129,183
-1,300
-1% -$84K
CMI icon
195
Cummins
CMI
$89.5B
$7.58M 0.11%
57,820
– –
MTB icon
196
M&T Bank
MTB
$36.4B
$7.58M 0.11%
60,689
-2,000
-3% -$246K
AVB icon
197
AvalonBay Communities
AVB
$27.1B
$7.4M 0.11%
46,312
+11,070
+31% +$1.84M
ROST icon
198
Ross Stores
ROST
$81.2B
$7.38M 0.1%
151,880
-3,200
-2% -$161K
SYY icon
199
Sysco
SYY
$40.3B
$7.35M 0.1%
203,548
+160
+0.1% +$5.99K
ZBH icon
200
Zimmer Biomet
ZBH
$19B
$7.34M 0.1%
69,205
-1,960
-3% -$217K
6 7
8
9 10

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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.