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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$186M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$92.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$4.48B
| $978K | 0.02% |
+31,830
| New | +$1.04M |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $978K | 0.02% |
+62,760
| New | +$1.07M |
|
|
MWV
778
DELISTED
MEADWESTVACO CORP
MWV
| $977K | 0.02% |
+28,649
| New | +$1.01M |
|
779
Stepan Co
SCL
$1.48B
| $973K | 0.02% |
+17,500
| New | +$988K |
|
780
Perrigo
PRGO
$1.76B
| $968K | 0.02% |
+8,000
| New | +$948K |
|
781
First Horizon
FHN
$12.3B
| $964K | 0.01% |
+86,074
| New | +$931K |
|
782
Quanta Services
PWR
$102B
| $963K | 0.01% |
+36,400
| New | +$1.01M |
|
|
N
783
DELISTED
Netsuite Inc
N
| $963K | 0.01% |
+10,500
| New | +$900K |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $956K | 0.01% |
+69,700
| New | +$895K |
|
785
Tractor Supply
TSCO
$19B
| $952K | 0.01% |
+81,000
| New | +$897K |
|
786
UMB Financial
UMBF
$11.4B
| $952K | 0.01% |
+17,100
| New | +$871K |
|
|
TRAK
787
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $950K | 0.01% |
+26,800
| New | +$821K |
|
788
iShares MSCI Australia ETF
EWA
$1.46B
| $948K | 0.01% |
+42,000
| New | +$1.08M |
|
789
NewMarket
NEU
$8.59B
| $945K | 0.01% |
+3,600
| New | +$972K |
|
790
Silgan Holdings
SLGN
$4.3B
| $939K | 0.01% |
+40,000
| New | +$956K |
|
791
International Bancshares
IBOC
$4.52B
| $937K | 0.01% |
+41,500
| New | +$853K |
|
792
Genesco
GCO
$391M
| $931K | 0.01% |
+13,900
| New | +$894K |
|
793
Masco
MAS
$14.7B
| $929K | 0.01% |
+54,223
| New | +$975K |
|
794
Copart
CPRT
$26.8B
| $911K | 0.01% |
+236,752
| New | +$1.01M |
|
795
HUB Group
HUBG
$2.46B
| $911K | 0.01% |
+50,000
| New | +$927K |
|
796
Equinix
EQIX
$105B
| $907K | 0.01% |
+4,910
| New | +$1.02M |
|
797
Glacier Bancorp
GBCI
$6.4B
| $905K | 0.01% |
+40,800
| New | +$786K |
|
|
WCC
798
WESCO International
WCC
$17.8B
| $904K | 0.01% |
+13,300
| New | +$949K |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $903K | 0.01% |
+12,020
| New | +$981K |
|
800
Enviri
NVRI
$583M
| $902K | 0.01% |
+38,900
| New | +$886K |
|
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GAM
Nisa Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nisa Investment Advisors, which disclosed 1,290 positions worth $6.45B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 2,068,814 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Nisa Investment Advisors's largest Q2 2013 buy was ExxonMobil: 2,068,814 shares worth $187M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $6.45B portfolio in Q2 2013.
- Nisa Investment Advisors disclosed 1,290 positions in Q2 2013, its first 13F filing on record.
Based on Nisa Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.