We are live on ! Find out more
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
AGN
426
DELISTED
Allergan plc
AGN
$3.02M 0.04%
13,539
-50
-0.4% -$10.4K
HSIC icon
427
Henry Schein
HSIC
$9.83B
$3.02M 0.04%
64,821
– –
NFG icon
428
National Fuel Gas
NFG
$7.66B
$3.02M 0.04%
38,510
– –
BR icon
429
Broadridge
BR
$18.8B
$3M 0.04%
72,095
-2,075
-3% -$81.2K
KEY icon
430
KeyCorp
KEY
$24.3B
$3M 0.04%
209,445
-18,500
-8% -$256K
SWK icon
431
Stanley Black & Decker
SWK
$15.3B
$3M 0.04%
34,150
-1,720
-5% -$147K
AXE
432
DELISTED
Anixter International Inc
AXE
$2.99M 0.04%
29,910
-11,300
-27% -$1.11M
REGN icon
433
Regeneron Pharmaceuticals
REGN
$79.5B
$2.97M 0.04%
10,500
-400
-4% -$119K
CE icon
434
Celanese
CE
$4.82B
$2.94M 0.04%
45,820
-2,100
-4% -$127K
SVC
435
Service Properties Trust
SVC
$1.09B
$2.94M 0.04%
19,502
+866
+5% +$127K
MCHP icon
436
Microchip Technology
MCHP
$40.4B
$2.94M 0.04%
120,578
-3,200
-3% -$76.3K
TXT icon
437
Textron
TXT
$15.1B
$2.94M 0.04%
76,790
-4,000
-5% -$157K
LTC
438
LTC Properties
LTC
$2.02B
$2.94M 0.04%
75,250
-3,300
-4% -$129K
TPR icon
439
Tapestry
TPR
$32.7B
$2.94M 0.04%
85,916
-3,200
-4% -$137K
TRMB icon
440
Trimble
TRMB
$13.6B
$2.94M 0.04%
79,440
– –
EW icon
441
Edwards Lifesciences
EW
$51.5B
$2.92M 0.04%
204,180
– –
WEX icon
442
WEX
WEX
$6.46B
$2.92M 0.04%
27,800
– –
CPT icon
443
Camden Property Trust
CPT
$11B
$2.91M 0.04%
40,960
+13,340
+48% +$927K
GNTX icon
444
Gentex
GNTX
$4.96B
$2.89M 0.04%
198,600
– –
CHRW icon
445
C.H. Robinson
CHRW
$17.1B
$2.88M 0.04%
45,162
-3,000
-6% -$176K
JWN
446
DELISTED
Nordstrom
JWN
$2.88M 0.04%
42,368
+100
+0.2% +$6.49K
AIZ icon
447
Assurant
AIZ
$14.7B
$2.86M 0.04%
43,650
-1,285
-3% -$85.9K
SGY
448
DELISTED
Stone Energy
SGY
$2.85M 0.04%
1,074
-44
-4% -$111K
CHD icon
449
Church & Dwight Co
CHD
$24.5B
$2.85M 0.04%
81,520
– –
GEN icon
450
Gen Digital
GEN
$16.8B
$2.85M 0.04%
124,409
-2,879
-2% -$61.2K
16 17
18
19 20

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.