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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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$64B
| $2.8M | 0.04% |
+82,542
| New | +$2.79M |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.04% |
+64,230
| New | +$2.83M |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.79M | 0.04% |
+37,150
| New | +$2.51M |
|
404
Pentair
PNR
$11.1B
| $2.78M | 0.04% |
+71,777
| New | +$2.68M |
|
405
Chipotle Mexican Grill
CMG
$42.3B
| $2.77M | 0.04% |
+380,500
| New | +$2.73M |
|
406
Graco
GGG
$13.4B
| $2.77M | 0.04% |
+131,460
| New | +$2.66M |
|
407
Globe Life
GL
$14.4B
| $2.77M | 0.04% |
+63,761
| New | +$2.67M |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $2.77M | 0.04% |
+89,202
| New | +$2.92M |
|
409
Edwards Lifesciences
EW
$51B
| $2.76M | 0.04% |
+246,780
| New | +$2.92M |
|
|
PRA
410
DELISTED
ProAssurance
PRA
| $2.76M | 0.04% |
+53,000
| New | +$2.64M |
|
411
KeyCorp
KEY
$24.4B
| $2.76M | 0.04% |
+249,845
| New | +$2.57M |
|
412
American Electric Power
AEP
$67.9B
| $2.75M | 0.04% |
+61,300
| New | +$2.94M |
|
|
AXE
413
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.04% |
+36,210
| New | +$2.64M |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $2.73M | 0.04% |
+128,500
| New | +$2.7M |
|
415
Bread Financial
BFH
$4.49B
| $2.72M | 0.04% |
+18,820
| New | +$2.58M |
|
416
Valmont Industries
VMI
$9.51B
| $2.72M | 0.04% |
+19,000
| New | +$2.78M |
|
|
ALTR
417
DELISTED
Altera Corp
ALTR
| $2.71M | 0.04% |
+82,012
| New | +$2.69M |
|
418
Welltower
WELL
$169B
| $2.7M | 0.04% |
+40,240
| New | +$2.86M |
|
|
TWTC
419
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.68M | 0.04% |
+95,340
| New | +$2.63M |
|
420
Mattel
MAT
$4.24B
| $2.64M | 0.04% |
+58,345
| New | +$2.61M |
|
421
Northern Trust
NTRS
$33.7B
| $2.63M | 0.04% |
+45,329
| New | +$2.53M |
|
422
Fossil Group
FOSL
$349M
| $2.62M | 0.04% |
+25,400
| New | +$2.57M |
|
423
Centene
CNC
$31.4B
| $2.62M | 0.04% |
+200,000
| New | +$2.42M |
|
424
Pinnacle West Capital
PNW
$12.1B
| $2.61M | 0.04% |
+47,100
| New | +$2.73M |
|
425
Wabtec
WAB
$49.8B
| $2.6M | 0.04% |
+48,600
| New | +$2.56M |
|
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.