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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
+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
(-2.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.2M |
| 2 |
WEC Energy
WEC
|
+$4.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.63M |
| 4 |
Duke Energy
DUK
|
+$3.28M |
| 5 |
Cracker Barrel
CBRL
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$8.44M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.31M | 0.1% |
135,400
| – | – |
|
202
SL Green Realty
SLG
$3.88B
| $7.28M | 0.1% |
68,406
+10,330
| +18% | +$1.21M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $7.23M | 0.1% |
104,672
| – | – |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.18M | 0.1% |
131,900
+14,360
| +12% | +$788K |
|
205
T. Rowe Price
TROW
$24.5B
| $7.12M | 0.1% |
91,612
-45,500
| -33% | -$3.67M |
|
206
Cooper Companies
COO
$14.6B
| $7.1M | 0.1% |
159,640
-2,400
| -1% | -$108K |
|
207
Roper Technologies
ROP
$39B
| $7.07M | 0.1% |
41,020
| – | – |
|
208
CarMax
KMX
$8.04B
| $7.02M | 0.1% |
105,977
-2,500
| -2% | -$178K |
|
|
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.96M | 0.1% |
90,620
| – | – |
|
210
Sherwin-Williams
SHW
$89.7B
| $6.9M | 0.1% |
75,258
-2,400
| -3% | -$227K |
|
211
Humana
HUM
$43.7B
| $6.81M | 0.1% |
35,604
-3,700
| -9% | -$687K |
|
212
Paychex
PAYX
$42.1B
| $6.8M | 0.1% |
145,039
+29,900
| +26% | +$1.46M |
|
213
Valero Energy
VLO
$87.1B
| $6.75M | 0.1% |
107,760
-4,300
| -4% | -$254K |
|
214
Intercontinental Exchange
ICE
$84.1B
| $6.67M | 0.09% |
149,070
-2,500
| -2% | -$116K |
|
|
215
Duke Energy
DUK
$96.2B
| $6.65M | 0.09% |
94,191
+43,400
| +85% | +$3.28M |
|
216
Williams-Sonoma
WSM
$29.2B
| $6.58M | 0.09% |
160,080
-800
| -0.5% | -$31.3K |
|
217
Viatris
VTRS
$20.6B
| $6.55M | 0.09% |
96,487
-4,000
| -4% | -$283K |
|
218
Northern Trust
NTRS
$33.7B
| $6.46M | 0.09% |
84,529
+39,400
| +87% | +$2.94M |
|
219
Freeport-McMoran
FCX
$97.1B
| $6.42M | 0.09% |
344,716
-46,906
| -12% | -$968K |
|
|
HES
220
DELISTED
Hess
HES
| $6.4M | 0.09% |
95,727
+8,900
| +10% | +$631K |
|
221
American Financial Group
AFG
$12.2B
| $6.39M | 0.09% |
98,280
| – | – |
|
222
Nucor
NUE
$62.6B
| $6.37M | 0.09% |
144,432
-4,100
| -3% | -$197K |
|
|
223
Cracker Barrel
CBRL
$1.31B
| $6.31M | 0.09% |
42,300
+21,000
| +99% | +$2.99M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.09% |
112,325
-7,008
| -6% | -$423K |
|
225
Whirlpool
WHR
$2.95B
| $6.2M | 0.09% |
35,827
+4,100
| +13% | +$770K |
|
Similar funds
PAM
WP
NA
FDCDDQ
TWC
N
TCIIS
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.