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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $45.6M | 0.71% |
+722,825
| New | +$45.7M |
|
27
Oracle
ORCL
$409B
| $43.6M | 0.68% |
+1,418,987
| New | +$47.1M |
|
28
Comcast
CMCSA
$87.2B
| $41.6M | 0.64% |
+1,991,898
| New | +$41.1M |
|
29
Home Depot
HD
$339B
| $41.6M | 0.64% |
+536,436
| New | +$40.3M |
|
30
ConocoPhillips
COP
$145B
| $41.2M | 0.64% |
+681,114
| New | +$41.4M |
|
31
Qualcomm
QCOM
$159B
| $38M | 0.59% |
+622,088
| New | +$39.7M |
|
32
Amgen
AMGN
$204B
| $37.6M | 0.58% |
+381,253
| New | +$39.6M |
|
33
SLB Ltd
SLB
$73.2B
| $36.3M | 0.56% |
+506,477
| New | +$37.5M |
|
34
UnitedHealth
UNH
$377B
| $35.3M | 0.55% |
+539,589
| New | +$33.6M |
|
35
Bristol-Myers Squibb
BMY
$134B
| $34.3M | 0.53% |
+768,150
| New | +$33.3M |
|
36
McDonald's
MCD
$188B
| $34.2M | 0.53% |
+345,918
| New | +$34.6M |
|
37
Occidental Petroleum
OXY
$55.2B
| $34M | 0.53% |
+397,428
| New | +$33.6M |
|
38
American Express
AXP
$233B
| $33.6M | 0.52% |
+449,338
| New | +$32M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $33.4M | 0.52% |
+755,000
| New | +$35.3M |
|
40
Visa
V
$683B
| $33.4M | 0.52% |
+730,104
| New | +$32M |
|
41
CVS Health
CVS
$134B
| $32.1M | 0.5% |
+560,788
| New | +$32.5M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.49% |
+1,105,345
| New | +$27.4M |
|
43
Altria Group
MO
$114B
| $31.8M | 0.49% |
+907,984
| New | +$32.6M |
|
44
Amazon
AMZN
$3.06T
| $30.5M | 0.47% |
+2,199,600
| New | +$29.3M |
|
45
Gilead Sciences
GILD
$163B
| $30.4M | 0.47% |
+592,457
| New | +$30.9M |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $30.3M | 0.47% |
+256,131
| New | +$31.4M |
|
47
RTX Corp
RTX
$292B
| $30.3M | 0.47% |
+517,388
| New | +$30.6M |
|
48
Goldman Sachs
GS
$303B
| $29.9M | 0.46% |
+197,897
| New | +$30.2M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $29.9M | 0.46% |
+777,000
| New | +$32.2M |
|
50
Union Pacific
UNP
$173B
| $29.2M | 0.45% |
+378,886
| New | +$28.6M |
|
Similar funds
PAM
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.