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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$4.94M 0.07%
74,020
+600
+0.8% +$38.2K
FMC icon
277
FMC
FMC
$1.32B
$4.92M 0.07%
79,649
+576
+0.7% +$37.7K
O icon
278
Realty Income
O
$58.5B
$4.91M 0.07%
114,119
+3,406
+3% +$142K
AVNT icon
279
Avient
AVNT
$3.98B
$4.9M 0.07%
116,217
-3,500
-3% -$137K
AES icon
280
AES
AES
$10.5B
$4.89M 0.07%
314,398
-33,300
-10% -$478K
LVS icon
281
Las Vegas Sands
LVS
$29.8B
$4.84M 0.07%
63,578
-619
-1% -$47.1K
OSK icon
282
Oshkosh
OSK
$9.48B
$4.81M 0.07%
86,600
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.33B
$4.81M 0.07%
61,581
-1,326
-2% -$101K
KMI icon
284
Kinder Morgan
KMI
$69.6B
$4.79M 0.07%
132,252
+11,600
+10% +$392K
NI icon
285
NiSource
NI
$20.7B
$4.78M 0.07%
309,396
– –
KEX icon
286
Kirby Corp
KEX
$7.13B
$4.77M 0.07%
40,720
-200
-0.5% -$21.5K
CA
287
DELISTED
CA, Inc.
CA
$4.77M 0.07%
165,955
-16,700
-9% -$494K
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.75M 0.07%
99,579
– –
FTI icon
289
TechnipFMC
FTI
$27.3B
$4.7M 0.07%
103,335
+17,472
+20% +$740K
MTD icon
290
Mettler-Toledo International
MTD
$28.4B
$4.66M 0.06%
18,410
– –
DDS icon
291
Dillards
DDS
$9.68B
$4.64M 0.06%
39,800
– –
FAST icon
292
Fastenal
FAST
$58.2B
$4.62M 0.06%
373,544
-14,000
-4% -$173K
FLR icon
293
Fluor
FLR
$6.89B
$4.62M 0.06%
60,051
-2,100
-3% -$160K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$4.61M 0.06%
97,415
+25,100
+35% +$1.21M
AON icon
295
Aon
AON
$76.1B
$4.61M 0.06%
51,144
-1,400
-3% -$121K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.7B
$4.61M 0.06%
96,422
-1,700
-2% -$78.5K
STJ
297
DELISTED
St Jude Medical
STJ
$4.59M 0.06%
66,373
-1,146
-2% -$74.3K
ICE icon
298
Intercontinental Exchange
ICE
$83.4B
$4.59M 0.06%
121,570
-12,295
-9% -$479K
WM icon
299
Waste Management
WM
$91.3B
$4.59M 0.06%
102,677
+15,700
+18% +$683K
HST icon
300
Host Hotels & Resorts
HST
$16.1B
$4.57M 0.06%
207,765
+20,080
+11% +$432K
10 11
12
13 14

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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.