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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
TRN icon
351
Trinity Industries
TRN
$2.47B
$3.82M 0.05%
121,454
-12,223
-9% -$346K
ANDV
352
DELISTED
Andeavor
ANDV
$3.81M 0.05%
64,936
+2,200
+4% +$121K
RMD icon
353
ResMed
RMD
$32.4B
$3.79M 0.05%
74,840
+1,100
+1% +$54.5K
WAT icon
354
Waters Corp
WAT
$39.2B
$3.78M 0.05%
36,163
-500
-1% -$52.6K
MHK icon
355
Mohawk Industries
MHK
$8.97B
$3.77M 0.05%
27,220
+500
+2% +$67.6K
AKAM icon
356
Akamai
AKAM
$17.2B
$3.76M 0.05%
61,602
-200
-0.3% -$11.1K
NNN icon
357
NNN REIT
NNN
$9.02B
$3.76M 0.05%
101,050
-3,350
-3% -$118K
RJF icon
358
Raymond James Financial
RJF
$34.5B
$3.75M 0.05%
110,895
– –
PTEN icon
359
Patterson-UTI
PTEN
$3.83B
$3.74M 0.05%
107,150
-4,700
-4% -$154K
RYN icon
360
Rayonier
RYN
$6.45B
$3.74M 0.05%
116,081
+19,093
+20% +$599K
GWW icon
361
W.W. Grainger
GWW
$60.4B
$3.72M 0.05%
14,628
-200
-1% -$51.1K
EQR icon
362
Equity Residential
EQR
$25B
$3.71M 0.05%
58,927
-17,300
-23% -$1.05M
CTRA
363
DELISTED
Coterra Energy
CTRA
$3.71M 0.05%
108,660
-3,800
-3% -$136K
ALB icon
364
Albemarle
ALB
$14.8B
$3.68M 0.05%
51,520
– –
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$3.68M 0.05%
39,478
+400
+1% +$35K
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.62M 0.05%
35,645
-1,300
-4% -$126K
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.6M 0.05%
57,530
– –
NRG icon
368
NRG Energy
NRG
$25B
$3.6M 0.05%
96,696
– –
AVT icon
369
Avnet
AVT
$7.94B
$3.6M 0.05%
81,130
+5,000
+7% +$220K
ROK icon
370
Rockwell Automation
ROK
$49.1B
$3.56M 0.05%
28,443
– –
AA icon
371
Alcoa
AA
$12.5B
$3.56M 0.05%
99,345
+1,457
+1% +$47.8K
SPXC icon
372
SPX Corp
SPXC
$10.7B
$3.53M 0.05%
129,534
– –
TWTC
373
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.53M 0.05%
87,540
-600
-0.7% -$19.8K
CF icon
374
CF Industries
CF
$17.7B
$3.51M 0.05%
73,050
+28,000
+62% +$1.37M
PNR icon
375
Pentair
PNR
$11.2B
$3.5M 0.05%
72,167
-1,308
-2% -$66.6K
13 14
15
16 17

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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.