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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
CINF icon
376
Cincinnati Financial
CINF
$27.5B
$3.49M 0.05%
72,729
-3,300
-4% -$160K
UIL
377
DELISTED
UIL HOLDINGS
UIL
$3.46M 0.05%
89,500
+58,660
+190% +$2.15M
PVH icon
378
PVH
PVH
$3.99B
$3.45M 0.05%
29,570
+1,050
+4% +$131K
FFIV icon
379
F5
FFIV
$23.5B
$3.44M 0.05%
30,900
-1,100
-3% -$118K
GL icon
380
Globe Life
GL
$14.4B
$3.42M 0.05%
62,625
-86
-0.1% -$4.6K
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
$3.4M 0.05%
50,848
-691
-1% -$46K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$3.4M 0.05%
91,705
-1,900
-2% -$62.3K
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
$3.4M 0.05%
141
– –
PPS
384
DELISTED
Post Properties
PPS
$3.4M 0.05%
63,600
+7,000
+12% +$359K
TAP icon
385
Molson Coors Class B
TAP
$7.95B
$3.36M 0.05%
45,363
+4,480
+11% +$289K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$3.35M 0.05%
569
-1
-0.2% -$5.45K
IEX icon
387
IDEX
IEX
$17.2B
$3.34M 0.05%
41,330
-200
-0.5% -$15.1K
EPC icon
388
Edgewell Personal Care
EPC
$1.3B
$3.32M 0.05%
36,706
– –
JLL icon
389
Jones Lang LaSalle
JLL
$16.7B
$3.3M 0.05%
26,110
+200
+0.8% +$24.1K
ZBRA icon
390
Zebra Technologies
ZBRA
$17.2B
$3.29M 0.05%
40,000
– –
CYN
391
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.27M 0.05%
43,220
– –
WST icon
392
West Pharmaceutical
WST
$24.5B
$3.26M 0.05%
77,240
– –
JEF icon
393
Jefferies Financial Group
JEF
$13B
$3.25M 0.05%
138,668
-5,586
-4% -$130K
ANSS
394
DELISTED
Ansys
ANSS
$3.25M 0.05%
42,910
– –
UHS icon
395
Universal Health Services
UHS
$10.3B
$3.24M 0.05%
33,850
+3,130
+10% +$270K
GPC icon
396
Genuine Parts
GPC
$18.3B
$3.24M 0.04%
36,858
-300
-0.8% -$25.8K
RCL icon
397
Royal Caribbean
RCL
$85.7B
$3.23M 0.04%
58,140
– –
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.04%
64,618
-3,266
-5% -$157K
SSYS icon
399
Stratasys
SSYS
$760M
$3.21M 0.04%
28,230
– –
L icon
400
Loews
L
$23.7B
$3.21M 0.04%
72,857
-2,400
-3% -$105K
14 15
16
17 18

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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.