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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 | |
|---|---|---|---|---|---|---|
|
SLXP
376
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.04M | 0.05% |
+46,000
| New | +$2.63M |
|
377
Revvity
RVTY
$12.6B
| $3.02M | 0.05% |
+93,040
| New | +$3.04M |
|
378
Albemarle
ALB
$15.3B
| $3.02M | 0.05% |
+48,520
| New | +$3.05M |
|
379
PPG Industries
PPG
$26.2B
| $3.01M | 0.05% |
+41,120
| New | +$3.05M |
|
380
Reliance Steel & Aluminium
RS
$21.2B
| $3.01M | 0.05% |
+45,910
| New | +$3.04M |
|
381
Mohawk Industries
MHK
$9.08B
| $3.01M | 0.05% |
+26,720
| New | +$3.01M |
|
|
UNT
382
DELISTED
UNIT Corporation
UNT
| $2.97M | 0.05% |
+69,820
| New | +$3.07M |
|
383
West Pharmaceutical
WST
$24.5B
| $2.97M | 0.05% |
+84,440
| New | +$2.78M |
|
384
Church & Dwight Co
CHD
$24.4B
| $2.96M | 0.05% |
+95,920
| New | +$3M |
|
385
Marriott International
MAR
$93.1B
| $2.95M | 0.05% |
+73,109
| New | +$3.05M |
|
386
Kohl's
KSS
$2.19B
| $2.94M | 0.05% |
+58,102
| New | +$2.88M |
|
387
Stratasys
SSYS
$778M
| $2.93M | 0.05% |
+35,000
| New | +$2.82M |
|
|
CYN
388
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.92M | 0.05% |
+46,120
| New | +$2.74M |
|
389
Avnet
AVT
$8.03B
| $2.91M | 0.05% |
+86,630
| New | +$2.9M |
|
390
Akamai
AKAM
$17.4B
| $2.9M | 0.05% |
+68,240
| New | +$2.85M |
|
391
Essex Property Trust
ESS
$18.4B
| $2.88M | 0.04% |
+18,110
| New | +$2.85M |
|
392
Dollar Tree
DLTR
$24.8B
| $2.87M | 0.04% |
+56,500
| New | +$2.75M |
|
|
LUFK
393
DELISTED
LUFKIN IND INC
LUFK
| $2.87M | 0.04% |
+32,400
| New | +$2.8M |
|
394
Realty Income
O
$58.4B
| $2.86M | 0.04% |
+70,465
| New | +$3.26M |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$2.15B
| $2.86M | 0.04% |
+111,222
| New | +$3.02M |
|
396
LyondellBasell Industries
LYB
$19.7B
| $2.85M | 0.04% |
+43,050
| New | +$2.72M |
|
397
Genuine Parts
GPC
$18.2B
| $2.85M | 0.04% |
+36,458
| New | +$2.83M |
|
398
Toll Brothers
TOL
$14.1B
| $2.82M | 0.04% |
+86,430
| New | +$2.92M |
|
399
Stanley Black & Decker
SWK
$15.5B
| $2.82M | 0.04% |
+36,470
| New | +$2.86M |
|
400
Bunge Global
BG
$20.7B
| $2.81M | 0.04% |
+39,630
| New | +$2.79M |
|
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.