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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
+2.47%
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
$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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$179B
| $5.25M | 0.08% |
+257,648
| New | +$5.11M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.08% |
+101,628
| New | +$4.9M |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.2M | 0.08% |
+85,080
| New | +$5.29M |
|
229
Zimmer Biomet
ZBH
$19B
| $5.17M | 0.08% |
+71,051
| New | +$5.31M |
|
230
Eastman Chemical
EMN
$8.39B
| $5.14M | 0.08% |
+73,426
| New | +$5.12M |
|
231
Moody's
MCO
$83.8B
| $5.11M | 0.08% |
+83,893
| New | +$5.09M |
|
232
Viatris
VTRS
$20.6B
| $5.1M | 0.08% |
+164,487
| New | +$4.91M |
|
233
Tapestry
TPR
$32.2B
| $5.02M | 0.08% |
+87,916
| New | +$4.94M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.96M | 0.08% |
+89,038
| New | +$5.15M |
|
235
Omnicom Group
OMC
$22.4B
| $4.91M | 0.08% |
+78,039
| New | +$4.78M |
|
236
Invesco
IVZ
$14.1B
| $4.84M | 0.08% |
+152,356
| New | +$4.87M |
|
|
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.84M | 0.08% |
+126,070
| New | +$4.77M |
|
238
Sherwin-Williams
SHW
$89.7B
| $4.8M | 0.07% |
+81,558
| New | +$4.92M |
|
239
Southern Company
SO
$107B
| $4.8M | 0.07% |
+108,800
| New | +$5M |
|
240
Hartford Financial Services
HIG
$39.4B
| $4.75M | 0.07% |
+153,457
| New | +$4.43M |
|
241
Agilent Technologies
A
$39.9B
| $4.73M | 0.07% |
+154,503
| New | +$4.8M |
|
242
Williams-Sonoma
WSM
$29.2B
| $4.72M | 0.07% |
+168,880
| New | +$4.55M |
|
243
Oneok
OKE
$55B
| $4.69M | 0.07% |
+129,777
| New | +$5.34M |
|
244
Clorox
CLX
$12.8B
| $4.67M | 0.07% |
+56,222
| New | +$4.84M |
|
245
iShares MSCI Germany ETF
EWG
$1.61B
| $4.62M | 0.07% |
+186,900
| New | +$4.77M |
|
246
Cardinal Health
CAH
$56B
| $4.62M | 0.07% |
+97,771
| New | +$4.47M |
|
247
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.61M | 0.07% |
+130,500
| New | +$4.86M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.07% |
+31,632
| New | +$4.22M |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $4.54M | 0.07% |
+127,760
| New | +$4.4M |
|
250
Estee Lauder
EL
$31.5B
| $4.53M | 0.07% |
+68,884
| New | +$4.7M |
|
Similar funds
PAM
WP
NA
FDCDDQ
TWC
N
TCIIS
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.