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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
TT icon
476
Trane Technologies
TT
$106B
$2.68M 0.04%
42,840
+4,500
+12% +$267K
OII icon
477
Oceaneering
OII
$4.77B
$2.67M 0.04%
34,220
– –
BNY
478
Bank of New York Mellon
BNY
$107B
$2.67M 0.04%
71,200
-10,000
-12% -$346K
CCI icon
479
Crown Castle
CCI
$32.2B
$2.66M 0.04%
35,870
– –
TRIP icon
480
TripAdvisor
TRIP
$1.26B
$2.65M 0.04%
24,432
+500
+2% +$46K
LNC icon
481
Lincoln National
LNC
$8.81B
$2.64M 0.04%
51,303
-3,000
-6% -$148K
CBSH icon
482
Commerce Bancshares
CBSH
$8.5B
$2.64M 0.04%
101,897
-808
-0.8% -$20K
EWBC icon
483
East-West Bancorp
EWBC
$18B
$2.63M 0.04%
75,300
– –
AYI icon
484
Acuity Brands
AYI
$10.8B
$2.63M 0.04%
19,000
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.04%
21,747
-1,700
-7% -$202K
DOX icon
486
Amdocs
DOX
$6.22B
$2.61M 0.04%
56,380
+26,450
+88% +$1.25M
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 0.04%
80,150
-6,300
-7% -$186K
WCN
488
Waste Connections
WCN
$42B
$2.6M 0.04%
80,246
-1,050
-1% -$31.6K
CMA
489
DELISTED
Comerica
CMA
$2.59M 0.04%
51,555
-800
-2% -$39.1K
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$2.58M 0.04%
144,020
+69,420
+93% +$1.21M
NBR icon
491
Nabors Industries
NBR
$1.21B
$2.58M 0.04%
1,754
+8
+0.5% +$10.3K
HUN icon
492
Huntsman Corp
HUN
$1.77B
$2.55M 0.04%
90,860
– –
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
$2.55M 0.04%
20,700
-3,000
-13% -$355K
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$2.54M 0.04%
44,000
+1,300
+3% +$71.9K
UDR icon
495
UDR
UDR
$12.3B
$2.53M 0.04%
88,466
+17,500
+25% +$471K
VMI icon
496
Valmont Industries
VMI
$9.53B
$2.52M 0.04%
16,600
– –
HRB icon
497
H&R Block
HRB
$5.86B
$2.52M 0.04%
75,160
– –
WR
498
DELISTED
Westar Energy Inc
WR
$2.52M 0.03%
65,870
+19,970
+44% +$715K
CVEO icon
499
Civeo
CVEO
$318M
$2.51M 0.03%
+8,355
New +$2.5M
ARW icon
500
Arrow Electronics
ARW
$10.4B
$2.5M 0.03%
41,420
– –
18 19
20
21 22

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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.