We are live on ! Find out more
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
+5.13%
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
$7.2B
AUM Growth
+$155M
Cap. Flow
-$158M
Cap. Flow %
-2.2%
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.36M
3
CVEO icon
Civeo
CVEO
+$2.5M
4
ETR icon
Entergy
ETR
+$2.25M
5
UIL
UIL HOLDINGS
UIL
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.92M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.7%
3 Healthcare 13.19%
4 Industrials 10.94%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.4B
$6.25M 0.09%
152,056
-1,538
-1% -$61.8K
BXP icon
227
Boston Properties
BXP
$11.1B
$6.21M 0.09%
52,541
+370
+0.7% +$43.7K
VFC icon
228
VF Corp
VFC
$5.88B
$6.18M 0.09%
104,220
+531
+0.5% +$30.9K
ROP icon
229
Roper Technologies
ROP
$38.8B
$6.16M 0.09%
42,170
-500
-1% -$69.8K
KMX icon
230
CarMax
KMX
$8.34B
$6.15M 0.09%
118,277
+190
+0.2% +$8.63K
SRE icon
231
Sempra
SRE
$55.5B
$6.15M 0.09%
117,400
+29,000
+33% +$1.44M
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.12M 0.09%
67,946
-1,573
-2% -$118K
AFG icon
233
American Financial Group
AFG
$12.1B
$6.1M 0.08%
102,380
-2,250
-2% -$131K
WSM icon
234
Williams-Sonoma
WSM
$29.1B
$6.1M 0.08%
169,880
-4,000
-2% -$132K
AMAT icon
235
Applied Materials
AMAT
$420B
$6.08M 0.08%
269,566
+2,500
+0.9% +$51K
INGR icon
236
Ingredion
INGR
$6.57B
$6.07M 0.08%
80,840
-600
-0.7% -$43.6K
BWA icon
237
BorgWarner
BWA
$13.7B
$6.06M 0.08%
105,671
– –
FLS icon
238
Flowserve
FLS
$10.1B
$6.01M 0.08%
80,845
-100
-0.1% -$7.58K
GAP
239
The Gap Inc
GAP
$7.42B
$6.01M 0.08%
144,598
– –
AVA icon
240
Avista
AVA
$3.24B
$5.9M 0.08%
176,007
+20,100
+13% +$636K
CME icon
241
CME Group
CME
$95.4B
$5.85M 0.08%
82,500
-3,500
-4% -$246K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.6B
$5.85M 0.08%
186,900
– –
PH icon
243
Parker-Hannifin
PH
$134B
$5.82M 0.08%
46,318
-20
-0% -$2.49K
URI icon
244
United Rentals
URI
$72.1B
$5.72M 0.08%
54,600
+2,200
+4% +$215K
IVZ icon
245
Invesco
IVZ
$14.1B
$5.71M 0.08%
151,226
+170
+0.1% +$6.15K
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.69M 0.08%
83,980
-1,100
-1% -$70.9K
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.56M 0.08%
44,650
+11,600
+35% +$1.27M
OMC icon
248
Omnicom Group
OMC
$22.5B
$5.53M 0.08%
77,625
– –
WKC icon
249
World Kinect Corp
WKC
$1.92B
$5.53M 0.08%
112,270
+2,200
+2% +$101K
COO icon
250
Cooper Companies
COO
$14.5B
$5.49M 0.08%
162,040
– –
8 9
10
11 12

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Nisa Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Nisa Investment Advisors held 1,354 positions worth $7.2B, up 2.2% from $7.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q2 2014 filing shows 34 new, 212 increased, 572 reduced and 44 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 115,940 shares worth $6.39M. The largest sale was Apple, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q2 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 115,940 shares worth $6.39M.
  • Nisa Investment Advisors added most to General Motors in Q2 2014, an estimated $7.07M increase.
  • Nisa Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.9M.
  • Nisa Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2014, selling an estimated $6.92M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7.2B portfolio in Q2 2014.
  • Nisa Investment Advisors opened 34 new positions and closed 44 in Q2 2014.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $7.2B.

Based on Nisa Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.