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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
COP icon
26
ConocoPhillips
COP
$145B
$49.4M 0.69%
576,504
-30,541
-5% -$2.38M
SLB icon
27
SLB Ltd
SLB
$73.2B
$49.2M 0.68%
416,866
-25,196
-6% -$2.6M
C icon
28
Citigroup
C
$224B
$49.2M 0.68%
1,043,751
-26,563
-2% -$1.26M
QCOM icon
29
Qualcomm
QCOM
$159B
$46.1M 0.64%
582,577
-15,766
-3% -$1.25M
WMT icon
30
Walmart Inc
WMT
$881B
$45.7M 0.63%
1,825,743
-85,659
-4% -$2.2M
PEP icon
31
PepsiCo
PEP
$191B
$45.6M 0.63%
510,515
-32,619
-6% -$2.82M
HD icon
32
Home Depot
HD
$339B
$42M 0.58%
518,489
-1,700
-0.3% -$134K
GILD icon
33
Gilead Sciences
GILD
$163B
$41.6M 0.58%
501,337
-25,596
-5% -$1.99M
AXP icon
34
American Express
AXP
$233B
$41M 0.57%
432,589
-1,589
-0.4% -$143K
AMGN icon
35
Amgen
AMGN
$204B
$39.7M 0.55%
335,792
-10,912
-3% -$1.26M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$39.5M 0.55%
755,000
– –
UNH icon
37
UnitedHealth
UNH
$377B
$38.6M 0.54%
472,300
-30,455
-6% -$2.4M
CVS icon
38
CVS Health
CVS
$134B
$37.4M 0.52%
496,450
-20,335
-4% -$1.54M
RTX icon
39
RTX Corp
RTX
$292B
$36M 0.5%
495,973
-4,889
-1% -$360K
UNP icon
40
Union Pacific
UNP
$173B
$35.8M 0.5%
358,906
-3,170
-0.9% -$307K
MMM icon
41
3M
MMM
$91.4B
$34.3M 0.48%
286,651
-6,815
-2% -$800K
V icon
42
Visa
V
$683B
$34.2M 0.48%
649,648
-12,752
-2% -$667K
AMZN icon
43
Amazon
AMZN
$3.06T
$34.2M 0.48%
2,106,800
-70,000
-3% -$1.11M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$33.6M 0.47%
777,000
– –
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$33M 0.46%
335,311
-17,707
-5% -$1.66M
MO icon
46
Altria Group
MO
$114B
$32.9M 0.46%
784,483
-2,356
-0.3% -$94.8K
ABBV icon
47
AbbVie
ABBV
$433B
$32.3M 0.45%
572,811
-41,076
-7% -$2.15M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$32M 0.44%
475,639
-21,439
-4% -$1.32M
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$31.5M 0.44%
649,493
-4,185
-0.6% -$206K
USB icon
50
US Bancorp
USB
$99.6B
$31.1M 0.43%
717,469
-13,070
-2% -$546K
1
2
3 4 5

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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.