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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $4.52M | 0.07% |
+94,076
| New | +$4.5M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.07% |
+63,658
| New | +$4.34M |
|
|
K
253
DELISTED
Kellanova
K
| $4.51M | 0.07% |
+74,749
| New | +$4.51M |
|
254
World Kinect Corp
WKC
$1.9B
| $4.5M | 0.07% |
+112,670
| New | +$4.48M |
|
255
Vertex Pharmaceuticals
VRTX
$123B
| $4.5M | 0.07% |
+56,250
| New | +$4.14M |
|
256
Kroger
KR
$35.1B
| $4.5M | 0.07% |
+260,560
| New | +$4.44M |
|
257
FMC
FMC
$1.33B
| $4.5M | 0.07% |
+84,953
| New | +$4.48M |
|
258
Murphy Oil
MUR
$4.7B
| $4.49M | 0.07% |
+85,320
| New | +$4.62M |
|
259
Constellation Brands
STZ
$22.5B
| $4.47M | 0.07% |
+85,690
| New | +$4.32M |
|
260
Parker-Hannifin
PH
$134B
| $4.46M | 0.07% |
+46,745
| New | +$4.38M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | 0.07% |
+130,918
| New | +$4.56M |
|
262
Intercontinental Exchange
ICE
$83.1B
| $4.42M | 0.07% |
+124,210
| New | +$4.16M |
|
263
Ingredion
INGR
$6.56B
| $4.39M | 0.07% |
+66,940
| New | +$4.7M |
|
264
Flowserve
FLS
$10B
| $4.36M | 0.07% |
+80,745
| New | +$4.37M |
|
265
Brown-Forman Class B
BF.B
$12.9B
| $4.35M | 0.07% |
+201,388
| New | +$4.53M |
|
|
PNRA
266
DELISTED
Panera Bread Co
PNRA
| $4.35M | 0.07% |
+23,410
| New | +$4.29M |
|
267
Valero Energy
VLO
$86.9B
| $4.34M | 0.07% |
+124,860
| New | +$4.76M |
|
|
POM
268
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.27M | 0.07% |
+211,801
| New | +$4.52M |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.07% |
+115,703
| New | +$4.25M |
|
270
Carnival Corporation Ltd
CCL
$39.9B
| $4.25M | 0.07% |
+123,960
| New | +$4.2M |
|
|
RKT
271
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.22M | 0.07% |
+84,600
| New | +$4.13M |
|
272
AvalonBay Communities
AVB
$26.7B
| $4.2M | 0.07% |
+31,122
| New | +$4.16M |
|
273
Kemper
KMPR
$1.73B
| $4.18M | 0.06% |
+122,100
| New | +$4M |
|
274
Avista
AVA
$3.22B
| $4.15M | 0.06% |
+153,507
| New | +$4.22M |
|
|
BMC
275
DELISTED
BMC SOFTWARE, INC
BMC
| $4.14M | 0.06% |
+91,692
| New | +$4.14M |
|
Similar funds
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.