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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$255M 3.51%
8,183,188
-235,480
-3% -$7.11M
XOM icon
2
ExxonMobil
XOM
$642B
$119M 1.64%
1,398,861
-246,009
-15% -$21.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$110M 1.52%
2,710,672
+11,800
+0.4% +$514K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$103M 1.42%
3,743,169
-31,486
-0.8% -$844K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$92.8M 1.28%
1,446,230
– –
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$92.2M 1.27%
916,179
-17,900
-2% -$1.82M
WFC icon
7
Wells Fargo
WFC
$264B
$90.2M 1.24%
1,657,554
-54,600
-3% -$2.95M
JPM icon
8
JPMorgan Chase
JPM
$947B
$81.7M 1.13%
1,348,965
+6,700
+0.5% +$397K
PFE icon
9
Pfizer
PFE
$141B
$79.9M 1.1%
2,420,769
-17,258
-0.7% -$549K
GE icon
10
GE Aerospace
GE
$375B
$77.3M 1.06%
650,217
-5,654
-0.9% -$673K
PG icon
11
Procter & Gamble
PG
$346B
$75.3M 1.04%
918,473
-9,268
-1% -$797K
CVX icon
12
Chevron
CVX
$378B
$71.8M 0.99%
684,118
-86,882
-11% -$9.27M
DIS icon
13
Walt Disney
DIS
$168B
$64.5M 0.89%
615,302
-15,770
-2% -$1.59M
T icon
14
AT&T
T
$167B
$61.7M 0.85%
2,502,434
+103,470
+4% +$2.63M
MRK icon
15
Merck
MRK
$323B
$60.5M 0.83%
1,102,858
+9,926
+0.9% +$562K
BAC icon
16
Bank of America
BAC
$436B
$57.9M 0.8%
3,762,004
-6,000
-0.2% -$96.4K
KO icon
17
Coca-Cola
KO
$362B
$57.7M 0.79%
1,422,254
+800
+0.1% +$33.5K
INTC icon
18
Intel
INTC
$462B
$57.5M 0.79%
1,837,300
-34,400
-2% -$1.16M
HD icon
19
Home Depot
HD
$335B
$55.4M 0.76%
487,351
-11,250
-2% -$1.24M
VZ icon
20
Verizon
VZ
$198B
$55M 0.76%
1,131,907
+114,150
+11% +$5.51M
CSCO icon
21
Cisco
CSCO
$452B
$53.7M 0.74%
1,950,256
-5,800
-0.3% -$163K
IBM icon
22
IBM
IBM
$204B
$52.4M 0.72%
341,520
-10,669
-3% -$1.62M
C icon
23
Citigroup
C
$223B
$52.1M 0.72%
1,011,851
-5,850
-0.6% -$298K
ORCL icon
24
Oracle
ORCL
$345B
$51.5M 0.71%
1,194,377
-19,100
-2% -$828K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$51.1M 0.7%
1,811,370
-16,200
-0.9% -$466K
1
2 3 4 5

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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.