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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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.7B
| $3.56M | 0.06% |
+166,096
| New | +$3.8M |
|
327
Sempra
SRE
$55.3B
| $3.53M | 0.05% |
+86,400
| New | +$3.52M |
|
328
PVH
PVH
$4.01B
| $3.53M | 0.05% |
+28,220
| New | +$3.24M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.52M | 0.05% |
+59,577
| New | +$3.57M |
|
330
PG&E
PCG
$37.9B
| $3.49M | 0.05% |
+76,300
| New | +$3.52M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $3.49M | 0.05% |
+47,710
| New | +$3.6M |
|
332
Best Buy
BBY
$17.8B
| $3.47M | 0.05% |
+127,130
| New | +$3.28M |
|
|
FLG
333
Flagstar Bank National Association
FLG
$5.96B
| $3.47M | 0.05% |
+82,557
| New | +$3.35M |
|
334
Commerce Bancshares
CBSH
$8.58B
| $3.46M | 0.05% |
+149,719
| New | +$3.3M |
|
335
Coca-Cola Europacific Partners
CCEP
$48B
| $3.46M | 0.05% |
+98,322
| New | +$3.62M |
|
336
AutoZone
AZO
$50.1B
| $3.46M | 0.05% |
+8,158
| New | +$3.33M |
|
337
Intuitive Surgical
ISRG
$133B
| $3.45M | 0.05% |
+61,335
| New | +$3.38M |
|
338
Lam Research
LRCX
$385B
| $3.44M | 0.05% |
+774,750
| New | +$3.5M |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $3.43M | 0.05% |
+107,270
| New | +$3.52M |
|
340
Weyerhaeuser
WY
$18.6B
| $3.42M | 0.05% |
+120,235
| New | +$3.64M |
|
341
Cullen/Frost Bankers
CFR
$10.3B
| $3.42M | 0.05% |
+51,210
| New | +$3.23M |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.05% |
+52,348
| New | +$3.72M |
|
343
The Mosaic Company
MOS
$7.44B
| $3.39M | 0.05% |
+63,002
| New | +$3.75M |
|
344
Jefferies Financial Group
JEF
$13B
| $3.38M | 0.05% |
+144,142
| New | +$3.79M |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.05% |
+42,525
| New | +$3.41M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.05% |
+96,714
| New | +$3.32M |
|
347
Oceaneering
OII
$4.78B
| $3.33M | 0.05% |
+46,120
| New | +$3.22M |
|
348
ResMed
RMD
$32.4B
| $3.33M | 0.05% |
+73,740
| New | +$3.5M |
|
349
NNN REIT
NNN
$9.01B
| $3.32M | 0.05% |
+96,400
| New | +$3.62M |
|
350
Rayonier
RYN
$6.62B
| $3.31M | 0.05% |
+88,206
| New | +$3.42M |
|
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.