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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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$49.2B
| $2.43M | 0.04% |
+29,243
| New | +$2.53M |
|
|
EGN
452
DELISTED
Energen
EGN
| $2.43M | 0.04% |
+46,450
| New | +$2.38M |
|
453
Universal Health Services
UHS
$10.3B
| $2.42M | 0.04% |
+36,220
| New | +$2.39M |
|
454
Darden Restaurants
DRI
$24.1B
| $2.42M | 0.04% |
+53,525
| New | +$2.47M |
|
|
LTC
455
LTC Properties
LTC
$2.02B
| $2.41M | 0.04% |
+61,800
| New | +$2.68M |
|
456
Teleflex
TFX
$6.15B
| $2.4M | 0.04% |
+31,020
| New | +$2.49M |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.04% |
+623
| New | +$2.39M |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.04% |
+52,368
| New | +$2.36M |
|
459
Crown Castle
CCI
$32.7B
| $2.39M | 0.04% |
+32,970
| New | +$2.42M |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.04% |
+69,820
| New | +$2.47M |
|
461
Patterson-UTI
PTEN
$3.83B
| $2.35M | 0.04% |
+121,550
| New | +$2.65M |
|
|
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.34M | 0.04% |
+254,783
| New | +$2.16M |
|
463
IDEX
IEX
$17.2B
| $2.34M | 0.04% |
+43,430
| New | +$2.32M |
|
464
KBR
KBR
$4.74B
| $2.33M | 0.04% |
+71,589
| New | +$2.28M |
|
465
Microchip Technology
MCHP
$40.4B
| $2.32M | 0.04% |
+124,778
| New | +$2.28M |
|
466
C.H. Robinson
CHRW
$17.1B
| $2.31M | 0.04% |
+41,068
| New | +$2.37M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $2.31M | 0.04% |
+42,621
| New | +$2.06M |
|
468
Leidos
LDOS
$17B
| $2.3M | 0.04% |
+66,955
| New | +$2.38M |
|
469
Assurant
AIZ
$14.7B
| $2.29M | 0.04% |
+44,935
| New | +$2.18M |
|
470
DTE Energy
DTE
$29.1B
| $2.28M | 0.04% |
+39,950
| New | +$2.35M |
|
471
Macerich
MAC
$6.66B
| $2.27M | 0.04% |
+37,306
| New | +$2.46M |
|
472
National Fuel Gas
NFG
$7.66B
| $2.27M | 0.04% |
+39,210
| New | +$2.38M |
|
473
CVR Energy
CVI
$3.15B
| $2.26M | 0.04% |
+47,700
| New | +$2.62M |
|
474
MDU Resources
MDU
$4.34B
| $2.25M | 0.03% |
+228,642
| New | +$2.2M |
|
475
EPR Properties
EPR
$4.7B
| $2.25M | 0.03% |
+44,800
| New | +$2.43M |
|
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.