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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
OIS icon
401
Oil States International
OIS
$501M
$3.19M 0.04%
49,730
-16,123
-24% -$948K
CXT icon
402
Crane NXT
CXT
$3.13B
$3.18M 0.04%
123,279
– –
WRB icon
403
W.R. Berkley
WRB
$26.8B
$3.18M 0.04%
231,525
– –
AEE icon
404
Ameren
AEE
$30B
$3.17M 0.04%
77,500
+23,600
+44% +$941K
MDU icon
405
MDU Resources
MDU
$4.34B
$3.16M 0.04%
236,532
– –
RS icon
406
Reliance Steel & Aluminium
RS
$21.3B
$3.14M 0.04%
42,610
-2,000
-4% -$144K
AAP icon
407
Advance Auto Parts
AAP
$3.49B
$3.14M 0.04%
23,264
-700
-3% -$86.7K
NTAP icon
408
NetApp
NTAP
$37.6B
$3.13M 0.04%
85,727
-10,250
-11% -$367K
TOL icon
409
Toll Brothers
TOL
$14.1B
$3.12M 0.04%
84,430
-1,000
-1% -$35.5K
CTAS icon
410
Cintas
CTAS
$80.9B
$3.11M 0.04%
195,824
– –
INVX
411
Innovex International
INVX
$2.15B
$3.1M 0.04%
28,400
– –
ENDP
412
DELISTED
Endo International plc
ENDP
$3.1M 0.04%
44,240
+100
+0.2% +$6.69K
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$3.08M 0.04%
56,500
– –
TSN icon
414
Tyson Foods
TSN
$20.6B
$3.08M 0.04%
81,905
-2,200
-3% -$88.1K
ALE
415
DELISTED
Allete
ALE
$3.07M 0.04%
59,873
+300
+0.5% +$15.1K
DUK icon
416
Duke Energy
DUK
$96.6B
$3.07M 0.04%
41,356
-9,450
-19% -$680K
AEP icon
417
American Electric Power
AEP
$68.2B
$3.07M 0.04%
55,000
+15,000
+38% +$791K
SO icon
418
Southern Company
SO
$107B
$3.06M 0.04%
67,500
-5,800
-8% -$256K
FE icon
419
FirstEnergy
FE
$27.4B
$3.06M 0.04%
88,136
– –
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.06M 0.04%
53,258
-4,100
-7% -$256K
CRR
421
DELISTED
Carbo Ceramics Inc.
CRR
$3.04M 0.04%
19,750
– –
CYH icon
422
Community Health Systems
CYH
$416M
$3.03M 0.04%
80,828
-1,765
-2% -$58.7K
GGG icon
423
Graco
GGG
$13.5B
$3.03M 0.04%
116,460
– –
CSL icon
424
Carlisle Companies
CSL
$15.2B
$3.02M 0.04%
34,900
– –
NTRS icon
425
Northern Trust
NTRS
$33.7B
$3.02M 0.04%
47,029
-1,400
-3% -$86.3K
15 16
17
18 19

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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.