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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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5.07B
| $2.25M | 0.03% |
+195,400
| New | +$2.2M |
|
|
WCN
477
Waste Connections
WCN
$42B
| $2.23M | 0.03% |
+81,296
| New | +$2.09M |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $2.21M | 0.03% |
+59,930
| New | +$2.45M |
|
|
NSR
479
DELISTED
Neustar Inc
NSR
| $2.21M | 0.03% |
+45,420
| New | +$2.1M |
|
|
BNY
480
Bank of New York Mellon
BNY
$107B
| $2.19M | 0.03% |
+78,248
| New | +$2.25M |
|
481
Cintas
CTAS
$81.3B
| $2.18M | 0.03% |
+191,824
| New | +$2.16M |
|
482
Tyson Foods
TSN
$20.4B
| $2.18M | 0.03% |
+84,905
| New | +$2.1M |
|
483
Lennar Class A
LEN
$21.2B
| $2.16M | 0.03% |
+63,079
| New | +$2.39M |
|
484
Emcor
EME
$36B
| $2.16M | 0.03% |
+53,200
| New | +$2.08M |
|
485
Maximus
MMS
$3.11B
| $2.16M | 0.03% |
+58,000
| New | +$2.22M |
|
486
Fortune Brands Innovations
FBIN
$6.06B
| $2.16M | 0.03% |
+65,204
| New | +$2.17M |
|
|
HUB.B
487
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.03% |
+21,800
| New | +$2.11M |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.03% |
+25,147
| New | +$2.11M |
|
489
Essential Utilities
WTRG
$11.4B
| $2.15M | 0.03% |
+86,000
| New | +$2.18M |
|
490
F5
FFIV
$22.7B
| $2.15M | 0.03% |
+31,200
| New | +$2.4M |
|
491
Atmos Energy
ATO
$28.8B
| $2.14M | 0.03% |
+52,220
| New | +$2.23M |
|
492
LKQ Corp
LKQ
$6.29B
| $2.13M | 0.03% |
+82,800
| New | +$1.98M |
|
493
WEX
WEX
$6.31B
| $2.13M | 0.03% |
+27,800
| New | +$2.06M |
|
|
AIV
494
Aimco
AIV
$383M
| $2.13M | 0.03% |
+532,503
| New | +$2.18M |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $2.13M | 0.03% |
+65,240
| New | +$2.24M |
|
496
Textron
TXT
$15.4B
| $2.13M | 0.03% |
+81,690
| New | +$2.21M |
|
497
Trustmark
TRMK
$2.75B
| $2.12M | 0.03% |
+86,300
| New | +$2.13M |
|
498
Jones Lang LaSalle
JLL
$16.7B
| $2.12M | 0.03% |
+23,210
| New | +$2.18M |
|
499
Casey's General Stores
CASY
$30.9B
| $2.11M | 0.03% |
+35,130
| New | +$2.07M |
|
500
Unum
UNM
$14.3B
| $2.11M | 0.03% |
+71,846
| New | +$2M |
|
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.