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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
AAPL icon
1
Apple
AAPL
$4.89T
$238M 3.38%
7,593,192
-589,996
-7% -$18.9M
XOM icon
2
ExxonMobil
XOM
$651B
$114M 1.61%
1,366,724
-32,137
-2% -$2.76M
MSFT icon
3
Microsoft
MSFT
$2.84T
$113M 1.6%
2,558,023
-152,649
-6% -$6.97M
WFC icon
4
Wells Fargo
WFC
$261B
$92.1M 1.31%
1,638,287
-19,267
-1% -$1.07M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$91.8M 1.3%
1,446,230
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$91.1M 1.29%
3,433,560
-309,609
-8% -$8.29M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$90.9M 1.29%
932,479
+16,300
+2% +$1.63M
JPM icon
8
JPMorgan Chase
JPM
$939B
$90.2M 1.28%
1,330,881
-18,084
-1% -$1.18M
GE icon
9
GE Aerospace
GE
$367B
$80.8M 1.15%
634,716
-15,501
-2% -$2.01M
PFE icon
10
Pfizer
PFE
$140B
$79.1M 1.12%
2,487,954
+67,185
+3% +$2.19M
DIS icon
11
Walt Disney
DIS
$165B
$68.9M 0.98%
603,328
-11,974
-2% -$1.31M
PG icon
12
Procter & Gamble
PG
$343B
$67.5M 0.96%
863,133
-55,340
-6% -$4.45M
T icon
13
AT&T
T
$165B
$67M 0.95%
2,498,736
-3,698
-0.1% -$95.6K
CVX icon
14
Chevron
CVX
$388B
$66.2M 0.94%
686,331
+2,213
+0.3% +$232K
BAC icon
15
Bank of America
BAC
$435B
$62M 0.88%
3,642,548
-119,456
-3% -$1.97M
MRK icon
16
Merck
MRK
$324B
$59.3M 0.84%
1,090,701
-12,157
-1% -$682K
GILD icon
17
Gilead Sciences
GILD
$161B
$55.7M 0.79%
475,321
-4,500
-0.9% -$492K
INTC icon
18
Intel
INTC
$466B
$53.7M 0.76%
1,765,684
-71,616
-4% -$2.32M
HD icon
19
Home Depot
HD
$332B
$53.1M 0.75%
477,388
-9,963
-2% -$1.12M
C icon
20
Citigroup
C
$222B
$52.6M 0.75%
952,574
-59,277
-6% -$3.22M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$52.3M 0.74%
1,738,570
-72,800
-4% -$2.14M
VZ icon
22
Verizon
VZ
$194B
$51.3M 0.73%
1,101,436
-30,471
-3% -$1.49M
CSCO icon
23
Cisco
CSCO
$450B
$50.9M 0.72%
1,853,600
-96,656
-5% -$2.77M
KO icon
24
Coca-Cola
KO
$354B
$50.5M 0.72%
1,288,134
-134,120
-9% -$5.45M
IBM icon
25
IBM
IBM
$202B
$49.6M 0.7%
319,243
-22,277
-7% -$3.58M
1
2 3 4 5

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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.