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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$57.4B
| $4.13M | 0.06% |
+360,744
| New | +$4.42M |
|
277
Loews
L
$23.7B
| $4.12M | 0.06% |
+92,844
| New | +$4.16M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.06% |
+65,166
| New | +$4.23M |
|
279
Idexx Laboratories
IDXX
$46.1B
| $4.11M | 0.06% |
+91,620
| New | +$4M |
|
280
Ashland
ASH
$3.28B
| $4.05M | 0.06% |
+99,154
| New | +$4.13M |
|
281
AES
AES
$10.5B
| $4.05M | 0.06% |
+337,498
| New | +$4.29M |
|
282
General Motors
GM
$78.2B
| $4.03M | 0.06% |
+121,020
| New | +$3.83M |
|
283
Cincinnati Financial
CINF
$27.3B
| $4.02M | 0.06% |
+87,629
| New | +$4.18M |
|
284
Applied Materials
AMAT
$424B
| $4.02M | 0.06% |
+269,466
| New | +$3.91M |
|
285
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.02M | 0.06% |
+89,473
| New | +$4.05M |
|
286
BorgWarner
BWA
$13.7B
| $4.01M | 0.06% |
+105,671
| New | +$3.72M |
|
287
Hershey
HSY
$36.1B
| $4M | 0.06% |
+44,827
| New | +$3.96M |
|
288
Cooper Companies
COO
$14.6B
| $4M | 0.06% |
+134,440
| New | +$3.78M |
|
289
TechnipFMC
FTI
$27.2B
| $3.99M | 0.06% |
+96,346
| New | +$3.93M |
|
290
VF Corp
VFC
$5.98B
| $3.99M | 0.06% |
+87,759
| New | +$3.73M |
|
291
Vornado Realty Trust
VNO
$7.45B
| $3.99M | 0.06% |
+65,770
| New | +$4.06M |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.06% |
+65,095
| New | +$3.71M |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.96M | 0.06% |
+91,920
| New | +$3.9M |
|
294
Paychex
PAYX
$42.1B
| $3.95M | 0.06% |
+108,278
| New | +$3.99M |
|
295
Waters Corp
WAT
$39.3B
| $3.92M | 0.06% |
+39,163
| New | +$3.75M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $3.92M | 0.06% |
+31,028
| New | +$3.51M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.06% |
+35,348
| New | +$3.84M |
|
298
Fluor
FLR
$7.2B
| $3.89M | 0.06% |
+65,651
| New | +$3.99M |
|
299
CenterPoint Energy
CNP
$26.8B
| $3.84M | 0.06% |
+163,507
| New | +$3.88M |
|
|
DELL
300
DELISTED
DELL INC
DELL
| $3.82M | 0.06% |
+286,936
| New | +$3.89M |
|
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.