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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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$60B
| $3.81M | 0.06% |
+15,128
| New | +$3.75M |
|
|
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.81M | 0.06% |
+60,430
| New | +$3.92M |
|
303
EQT Corp
EQT
$32.1B
| $3.81M | 0.06% |
+88,213
| New | +$3.63M |
|
304
NetApp
NTAP
$36.7B
| $3.81M | 0.06% |
+100,727
| New | +$3.65M |
|
305
Polaris
PII
$4.12B
| $3.8M | 0.06% |
+40,040
| New | +$3.62M |
|
|
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
| $3.8M | 0.06% |
+124,980
| New | +$3.72M |
|
307
Humana
HUM
$43.2B
| $3.8M | 0.06% |
+45,054
| New | +$3.56M |
|
308
Las Vegas Sands
LVS
$29.7B
| $3.8M | 0.06% |
+71,806
| New | +$4.02M |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $3.79M | 0.06% |
+92,456
| New | +$3.57M |
|
310
Duke Energy
DUK
$95.8B
| $3.77M | 0.06% |
+55,856
| New | +$3.95M |
|
311
TE Connectivity
TEL
$63.7B
| $3.75M | 0.06% |
+82,370
| New | +$3.61M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $3.73M | 0.06% |
+134,400
| New | +$4.07M |
|
313
News Corp Class A
NWSA
$16.2B
| $3.72M | 0.06% |
+244,113
| New | +$3.79M |
|
314
Reinsurance Group of America
RGA
$15.6B
| $3.72M | 0.06% |
+53,835
| New | +$3.41M |
|
315
Regions Financial
RF
$27.2B
| $3.71M | 0.06% |
+389,265
| New | +$3.39M |
|
316
Whirlpool
WHR
$2.9B
| $3.71M | 0.06% |
+32,427
| New | +$3.93M |
|
317
Mettler-Toledo International
MTD
$28.3B
| $3.7M | 0.06% |
+18,410
| New | +$3.92M |
|
318
Macy's
M
$6.73B
| $3.69M | 0.06% |
+76,956
| New | +$3.57M |
|
319
Oil States International
OIS
$518M
| $3.69M | 0.06% |
+69,703
| New | +$3.56M |
|
320
Equity Residential
EQR
$25.2B
| $3.69M | 0.06% |
+63,527
| New | +$3.65M |
|
321
Everest Group
EG
$14.2B
| $3.67M | 0.06% |
+28,600
| New | +$3.7M |
|
|
PPL
322
PPL Corp
PPL
$26.2B
| $3.65M | 0.06% |
+129,482
| New | +$3.74M |
|
323
NiSource
NI
$20.7B
| $3.64M | 0.06% |
+323,470
| New | +$3.74M |
|
324
Wynn Resorts
WYNN
$10.6B
| $3.63M | 0.06% |
+28,331
| New | +$3.78M |
|
325
Public Service Enterprise Group
PEG
$37.6B
| $3.57M | 0.06% |
+109,400
| New | +$3.74M |
|
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.