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
BALL icon
451
Ball Corp
BALL
$16.7B
$2.84M 0.04%
90,716
– –
DTE icon
452
DTE Energy
DTE
$29.1B
$2.84M 0.04%
42,888
-2,937
-6% -$191K
DST
453
DELISTED
DST Systems Inc.
DST
$2.84M 0.04%
61,640
-800
-1% -$36.8K
FLG
454
Flagstar Bank National Association
FLG
$5.9B
$2.84M 0.04%
59,157
-9,733
-14% -$457K
EXC icon
455
Exelon
EXC
$46.7B
$2.83M 0.04%
108,776
-67,401
-38% -$1.72M
FL
456
DELISTED
Foot Locker
FL
$2.81M 0.04%
55,450
– –
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
$2.81M 0.04%
26,320
-500
-2% -$53.6K
CPN
458
DELISTED
Calpine Corporation
CPN
$2.81M 0.04%
118,100
+10,000
+9% +$227K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$2.81M 0.04%
85,530
+5,750
+7% +$181K
ESS icon
460
Essex Property Trust
ESS
$18.3B
$2.81M 0.04%
15,188
+4,578
+43% +$810K
RSG icon
461
Republic Services
RSG
$64.5B
$2.8M 0.04%
73,858
+1,300
+2% +$46.1K
UAA icon
462
Under Armour
UAA
$2.73B
$2.8M 0.04%
94,200
+200
+0.2% +$5.25K
SWY
463
DELISTED
SAFEWAY INC
SWY
$2.8M 0.04%
81,570
-2,976
-4% -$102K
ATO icon
464
Atmos Energy
ATO
$29.1B
$2.79M 0.04%
52,220
– –
TMUS icon
465
T-Mobile US
TMUS
$193B
$2.78M 0.04%
82,650
+17,403
+27% +$562K
PNRA
466
DELISTED
Panera Bread Co
PNRA
$2.74M 0.04%
18,310
-2,400
-12% -$380K
NWE icon
467
NorthWestern Energy
NWE
$4.32B
$2.73M 0.04%
52,300
+4,000
+8% +$192K
CASY icon
468
Casey's General Stores
CASY
$30.8B
$2.73M 0.04%
38,830
– –
KIM icon
469
Kimco Realty
KIM
$16.4B
$2.72M 0.04%
118,496
-25,100
-17% -$570K
UGI icon
470
UGI
UGI
$7.35B
$2.71M 0.04%
80,550
– –
NVDA icon
471
NVIDIA
NVDA
$5.3T
$2.71M 0.04%
5,844,040
+8,000
+0.1% +$3.74K
GATX icon
472
GATX Corp
GATX
$6.31B
$2.7M 0.04%
40,400
+10,000
+33% +$654K
CBRL icon
473
Cracker Barrel
CBRL
$1.3B
$2.69M 0.04%
27,000
+7,400
+38% +$725K
FNF icon
474
Fidelity National Financial
FNF
$14.1B
$2.69M 0.04%
143,678
+1,226
+0.9% +$22.9K
RRC icon
475
Range Resources
RRC
$9.01B
$2.68M 0.04%
30,869
-1,800
-6% -$161K
17 18
19
20 21

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.