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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
+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
(+2.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.36M |
| 3 |
Civeo
CVEO
|
+$2.5M |
| 4 |
Entergy
ETR
|
+$2.25M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.92M |
| 4 |
Procter & Gamble
PG
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.45M | 0.08% |
130,500
| – | – |
|
252
Brown-Forman Class B
BF.B
$13B
| $5.45M | 0.08% |
180,763
-2,812
| -2% | -$82.2K |
|
253
Sherwin-Williams
SHW
$88.2B
| $5.44M | 0.08% |
78,858
-900
| -1% | -$60.1K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.08% |
105,360
-2,142
| -2% | -$103K |
|
255
Ashland
ASH
$3.31B
| $5.41M | 0.08% |
101,607
-613
| -0.6% | -$30.6K |
|
256
Eastman Chemical
EMN
$8.44B
| $5.38M | 0.07% |
61,558
-1,168
| -2% | -$101K |
|
257
Valero Energy
VLO
$87B
| $5.36M | 0.07% |
106,910
| – | – |
|
258
Lam Research
LRCX
$386B
| $5.34M | 0.07% |
790,750
-6,000
| -0.8% | -$35.8K |
|
|
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.34M | 0.07% |
43,300
-1,000
| -2% | -$111K |
|
260
Progressive
PGR
$125B
| $5.31M | 0.07% |
209,490
-21,400
| -9% | -$530K |
|
261
Public Storage
PSA
$61.1B
| $5.28M | 0.07% |
30,838
-2,800
| -8% | -$480K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $5.28M | 0.07% |
112,203
-9,800
| -8% | -$454K |
|
263
Macy's
M
$6.69B
| $5.17M | 0.07% |
89,029
-1,314
| -1% | -$76.3K |
|
264
Vertex Pharmaceuticals
VRTX
$123B
| $5.16M | 0.07% |
54,450
-4,800
| -8% | -$337K |
|
265
Ross Stores
ROST
$81.4B
| $5.13M | 0.07% |
155,280
-3,800
| -2% | -$130K |
|
266
Polaris
PII
$4.01B
| $5.12M | 0.07% |
39,340
| – | – |
|
267
Estee Lauder
EL
$30.9B
| $5.12M | 0.07% |
68,884
| – | – |
|
268
Humana
HUM
$43.6B
| $5.1M | 0.07% |
39,954
-1,830
| -4% | -$217K |
|
269
Hartford Financial Services
HIG
$39.6B
| $5.09M | 0.07% |
142,157
| – | – |
|
|
PPL
270
PPL Corp
PPL
$26.1B
| $5.08M | 0.07% |
153,350
-22,654
| -13% | -$714K |
|
271
Wynn Resorts
WYNN
$10.6B
| $5.04M | 0.07% |
24,281
-800
| -3% | -$166K |
|
272
Healthpeak Properties
DOC
$14.7B
| $5.03M | 0.07% |
133,501
-8,675
| -6% | -$327K |
|
273
Wabtec
WAB
$49.9B
| $5.01M | 0.07% |
60,700
+600
| +1% | +$46.2K |
|
274
TE Connectivity
TEL
$62.9B
| $5.01M | 0.07% |
80,970
-1,400
| -2% | -$83.9K |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.96M | 0.07% |
59,710
+9,670
| +19% | +$762K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.