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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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.47B
| $3.3M | 0.05% |
+87,000
| New | +$3.34M |
|
352
Kirby Corp
KEX
$7.11B
| $3.26M | 0.05% |
+41,020
| New | +$3.16M |
|
353
Dillards
DDS
$9.64B
| $3.26M | 0.05% |
+39,800
| New | +$3.37M |
|
354
Monster Beverage
MNST
$92.1B
| $3.25M | 0.05% |
+320,400
| New | +$3.01M |
|
355
Avient
AVNT
$3.91B
| $3.23M | 0.05% |
+130,417
| New | +$3.17M |
|
356
Community Health Systems
CYH
$416M
| $3.21M | 0.05% |
+82,885
| New | +$3.12M |
|
357
Host Hotels & Resorts
HST
$16B
| $3.19M | 0.05% |
+189,176
| New | +$3.34M |
|
|
ALE
358
DELISTED
Allete
ALE
| $3.18M | 0.05% |
+63,773
| New | +$3.15M |
|
359
Ametek
AME
$57.6B
| $3.16M | 0.05% |
+74,700
| New | +$3.12M |
|
360
Newmont
NEM
$111B
| $3.16M | 0.05% |
+105,397
| New | +$3.54M |
|
361
Affiliated Managers Group
AMG
$9.83B
| $3.15M | 0.05% |
+19,210
| New | +$3.04M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $3.15M | 0.05% |
+60,136
| New | +$3.37M |
|
363
Aon
AON
$76.5B
| $3.14M | 0.05% |
+48,844
| New | +$3.1M |
|
|
GAS
364
DELISTED
AGL Resources Inc
GAS
| $3.14M | 0.05% |
+73,254
| New | +$3.14M |
|
365
Raymond James Financial
RJF
$34.4B
| $3.13M | 0.05% |
+109,395
| New | +$3.16M |
|
366
Edgewell Personal Care
EPC
$1.3B
| $3.13M | 0.05% |
+41,967
| New | +$3.05M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.05% |
+64,870
| New | +$3.35M |
|
368
Bath & Body Works
BBWI
$4.06B
| $3.11M | 0.05% |
+78,191
| New | +$3.15M |
|
|
PPS
369
DELISTED
Post Properties
PPS
| $3.11M | 0.05% |
+62,800
| New | +$3.08M |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $3.1M | 0.05% |
+68,038
| New | +$2.95M |
|
371
W.R. Berkley
WRB
$26.8B
| $3.09M | 0.05% |
+255,150
| New | +$3.21M |
|
372
Gen Digital
GEN
$16.8B
| $3.08M | 0.05% |
+136,988
| New | +$3.22M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.08M | 0.05% |
+38,245
| New | +$3.06M |
|
374
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.06M | 0.05% |
+13,600
| New | +$3.17M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.05% |
+77,115
| New | +$2.96M |
|
Similar funds
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.