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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
AVB icon
301
AvalonBay Communities
AVB
$26.6B
$4.57M 0.06%
32,142
-900
-3% -$124K
UNT
302
DELISTED
UNIT Corporation
UNT
$4.57M 0.06%
66,320
– –
AZO icon
303
AutoZone
AZO
$50.1B
$4.53M 0.06%
8,451
-704
-8% -$372K
CERN
304
DELISTED
Cerner Corp
CERN
$4.52M 0.06%
87,576
-4,000
-4% -$210K
HCC
305
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.5M 0.06%
92,020
-5,800
-6% -$270K
BFH icon
306
Bread Financial
BFH
$4.44B
$4.49M 0.06%
19,998
-75
-0.4% -$15.3K
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.47M 0.06%
162,741
-120,750
-43% -$3.08M
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.47M 0.06%
84,600
– –
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$4.43M 0.06%
131,150
-1,550
-1% -$51.6K
MU icon
310
Micron Technology
MU
$996B
$4.42M 0.06%
134,154
+4,600
+4% +$125K
RVTY icon
311
Revvity
RVTY
$12.7B
$4.36M 0.06%
93,000
-40
-0% -$1.8K
WHR icon
312
Whirlpool
WHR
$2.8B
$4.33M 0.06%
31,127
-1,100
-3% -$161K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.06%
59,406
-171
-0.3% -$12.3K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.5B
$4.31M 0.06%
89,473
– –
LUV icon
315
Southwest Airlines
LUV
$23B
$4.29M 0.06%
159,844
-3,400
-2% -$85.7K
MUR icon
316
Murphy Oil
MUR
$4.74B
$4.28M 0.06%
64,379
-1,600
-2% -$100K
EQT icon
317
EQT Corp
EQT
$32.3B
$4.27M 0.06%
73,407
-10,581
-13% -$607K
NWSA icon
318
News Corp Class A
NWSA
$16.1B
$4.26M 0.06%
237,433
+400
+0.2% +$6.91K
CLX icon
319
Clorox
CLX
$12.8B
$4.25M 0.06%
46,522
+5,800
+14% +$519K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
$4.24M 0.06%
35,060
-7,850
-18% -$927K
K
321
DELISTED
Kellanova
K
$4.24M 0.06%
68,679
-3,408
-5% -$213K
PPG icon
322
PPG Industries
PPG
$26B
$4.23M 0.06%
40,270
-840
-2% -$83.3K
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
$4.23M 0.06%
115,880
-700
-0.6% -$25.8K
WY icon
324
Weyerhaeuser
WY
$18.3B
$4.21M 0.06%
127,082
+16,000
+14% +$484K
HAR
325
DELISTED
Harman International Industries
HAR
$4.18M 0.06%
38,921
-1,000
-3% -$106K
11 12
13
14 15

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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.