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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.4B
$4.18M 0.06%
102,400
-52,050
-34% -$2.02M
CMG icon
327
Chipotle Mexican Grill
CMG
$42.7B
$4.15M 0.06%
350,500
-15,000
-4% -$162K
RF icon
328
Regions Financial
RF
$26.8B
$4.14M 0.06%
389,765
+500
+0.1% +$5.21K
EG icon
329
Everest Group
EG
$14.2B
$4.11M 0.06%
25,610
-1,300
-5% -$206K
EGN
330
DELISTED
Energen
EGN
$4.09M 0.06%
46,050
– –
LYB icon
331
LyondellBasell Industries
LYB
$19.8B
$4.09M 0.06%
41,900
-800
-2% -$76.2K
MAR icon
332
Marriott International
MAR
$93.8B
$4.06M 0.06%
63,311
-1,230
-2% -$73K
AMG icon
333
Affiliated Managers Group
AMG
$9.83B
$4.05M 0.06%
19,710
+500
+3% +$96.7K
EPR icon
334
EPR Properties
EPR
$4.7B
$4.04M 0.06%
72,300
+24,300
+51% +$1.32M
GPN icon
335
Global Payments
GPN
$24B
$3.99M 0.06%
109,640
– –
PAYX icon
336
Paychex
PAYX
$42.7B
$3.95M 0.05%
95,139
-6,100
-6% -$251K
KMPR icon
337
Kemper
KMPR
$1.76B
$3.94M 0.05%
106,800
-1,500
-1% -$55.5K
RGA icon
338
Reinsurance Group of America
RGA
$15.5B
$3.93M 0.05%
49,835
-500
-1% -$39K
ALTR
339
DELISTED
Altera Corp
ALTR
$3.93M 0.05%
113,112
-7,700
-6% -$260K
D icon
340
Dominion Energy
D
$58.8B
$3.92M 0.05%
54,850
-1,200
-2% -$84.2K
CNC icon
341
Centene
CNC
$31.7B
$3.92M 0.05%
207,200
-800
-0.4% -$13.7K
AME icon
342
Ametek
AME
$57.6B
$3.9M 0.05%
74,700
– –
SRCL
343
DELISTED
Stericycle Inc
SRCL
$3.9M 0.05%
32,948
-1,300
-4% -$149K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.2B
$3.9M 0.05%
49,110
-300
-0.6% -$23.1K
HSY icon
345
Hershey
HSY
$36.8B
$3.89M 0.05%
39,927
-2,300
-5% -$226K
BKH icon
346
Black Hills Corp
BKH
$5.54B
$3.88M 0.05%
63,140
+4,100
+7% +$238K
MNST icon
347
Monster Beverage
MNST
$92.1B
$3.87M 0.05%
327,000
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
$3.86M 0.05%
81,469
-34,512
-30% -$1.58M
CCL icon
349
Carnival Corporation Ltd
CCL
$39.4B
$3.85M 0.05%
102,375
-6,500
-6% -$252K
TEX icon
350
Terex
TEX
$7.47B
$3.85M 0.05%
93,720
-900
-1% -$36.6K
12 13
14
15 16

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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.