We are live on ! Find out more
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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$7.66M 0.11%
406,306
+5,050
+1% +$95.2K
CAG icon
202
Conagra Brands
CAG
$7.23B
$7.62M 0.1%
267,867
-3,213
-1% -$88.5K
LUV icon
203
Southwest Airlines
LUV
$23B
$7.61M 0.1%
171,726
+2,600
+2% +$114K
COO icon
204
Cooper Companies
COO
$14.5B
$7.59M 0.1%
162,040
– –
KMX icon
205
CarMax
KMX
$8.26B
$7.49M 0.1%
108,477
-10,600
-9% -$691K
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$7.42M 0.1%
391,622
+65,960
+20% +$1.3M
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$7.37M 0.1%
77,658
-1,200
-2% -$112K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.34M 0.1%
135,400
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$7.32M 0.1%
212,296
-20,600
-9% -$722K
PARA
210
DELISTED
Paramount Global Class B
PARA
$7.24M 0.1%
119,333
-7,423
-6% -$434K
SLG icon
211
SL Green Realty
SLG
$3.99B
$7.22M 0.1%
58,076
– –
TEG
212
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.14M 0.1%
99,123
-400
-0.4% -$30.6K
NOV icon
213
NOV
NOV
$7B
$7.13M 0.1%
142,681
-13,878
-9% -$753K
VLO icon
214
Valero Energy
VLO
$85.9B
$7.13M 0.1%
112,060
-2,650
-2% -$148K
KSU
215
DELISTED
Kansas City Southern
KSU
$7.11M 0.1%
69,640
+9,110
+15% +$1.03M
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$7.07M 0.1%
151,570
+24,000
+19% +$1.08M
NUE icon
217
Nucor
NUE
$62.1B
$7.06M 0.1%
148,532
-25,230
-15% -$1.18M
ROP icon
218
Roper Technologies
ROP
$39.8B
$7.05M 0.1%
41,020
– –
SLXP
219
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.05M 0.1%
40,800
-1,300
-3% -$191K
HUM icon
220
Humana
HUM
$46.2B
$7M 0.1%
39,304
+450
+1% +$71.2K
BXP icon
221
Boston Properties
BXP
$11.1B
$6.99M 0.1%
49,741
-21,800
-30% -$3.04M
MSI icon
222
Motorola Solutions
MSI
$77.4B
$6.98M 0.1%
104,712
-100
-0.1% -$6.61K
DOC icon
223
Healthpeak Properties
DOC
$14.8B
$6.89M 0.09%
175,006
+31,183
+22% +$1.25M
NEE icon
224
NextEra Energy
NEE
$177B
$6.75M 0.09%
259,560
-9,600
-4% -$253K
OKE icon
225
Oneok
OKE
$54.5B
$6.64M 0.09%
137,570
+3,650
+3% +$167K
7 8
9
10 11

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.