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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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.83B
| $2.6M | 0.04% |
+69,156
| New | +$2.54M |
|
427
VeriSign
VRSN
$26.4B
| $2.59M | 0.04% |
+57,928
| New | +$2.68M |
|
428
D.R. Horton
DHI
$40.8B
| $2.59M | 0.04% |
+121,517
| New | +$2.94M |
|
429
Black Hills Corp
BKH
$5.54B
| $2.58M | 0.04% |
+52,940
| New | +$2.49M |
|
430
Crane NXT
CXT
$3.13B
| $2.57M | 0.04% |
+123,279
| New | +$2.44M |
|
431
SLM Corp
SLM
$5.15B
| $2.56M | 0.04% |
+313,832
| New | +$2.45M |
|
|
INVX
432
Innovex International
INVX
$2.15B
| $2.56M | 0.04% |
+28,400
| New | +$2.49M |
|
433
Global Payments
GPN
$24B
| $2.56M | 0.04% |
+110,640
| New | +$2.58M |
|
434
KLA
KLAC
$252B
| $2.56M | 0.04% |
+458,640
| New | +$2.5M |
|
|
TGNA
435
DELISTED
TEGNA Inc
TGNA
| $2.56M | 0.04% |
+199,738
| New | +$2.26M |
|
436
Liberty Global Class A
LBTYA
$3.68B
| $2.54M | 0.04% |
+83,697
| New | +$2.56M |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.52M | 0.04% |
+47,440
| New | +$2.55M |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.04% |
+81,930
| New | +$2.68M |
|
|
GDI
439
DELISTED
GARDNER DENVER,INC
GDI
| $2.51M | 0.04% |
+33,420
| New | +$2.51M |
|
440
Terex
TEX
$7.47B
| $2.51M | 0.04% |
+95,420
| New | +$2.95M |
|
441
Southwest Airlines
LUV
$23B
| $2.5M | 0.04% |
+194,094
| New | +$2.65M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $2.5M | 0.04% |
+41,668
| New | +$2.42M |
|
443
CoreCivic
CXW
$3.19B
| $2.48M | 0.04% |
+73,258
| New | +$2.68M |
|
|
SVC
444
Service Properties Trust
SVC
$1.09B
| $2.48M | 0.04% |
+18,998
| New | +$2.67M |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| $2.48M | 0.04% |
+31,300
| New | +$2.42M |
|
446
United Rentals
URI
$72.4B
| $2.45M | 0.04% |
+49,000
| New | +$2.61M |
|
447
Jacobs Solutions
J
$16.9B
| $2.44M | 0.04% |
+53,557
| New | +$2.38M |
|
448
Range Resources
RRC
$9.01B
| $2.44M | 0.04% |
+31,569
| New | +$2.41M |
|
449
SPX Corp
SPXC
$10.7B
| $2.43M | 0.04% |
+134,299
| New | +$2.56M |
|
450
Campbell Soup
CPB
$6.73B
| $2.43M | 0.04% |
+54,308
| New | +$2.47M |
|
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.