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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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$5.82B
| $2.1M | 0.03% |
+75,860
| New | +$2.16M |
|
502
Mueller Industries
MLI
$15.4B
| $2.1M | 0.03% |
+333,600
| New | +$2.16M |
|
|
CMA
503
DELISTED
Comerica
CMA
| $2.1M | 0.03% |
+52,755
| New | +$1.97M |
|
504
Entergy
ETR
$49.7B
| $2.1M | 0.03% |
+60,200
| New | +$2.07M |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.03% |
+30,474
| New | +$2.1M |
|
506
Donaldson
DCI
$11.4B
| $2.09M | 0.03% |
+58,640
| New | +$2.13M |
|
507
Lincoln National
LNC
$8.93B
| $2.09M | 0.03% |
+57,203
| New | +$1.95M |
|
508
East-West Bancorp
EWBC
$18.1B
| $2.07M | 0.03% |
+75,300
| New | +$1.91M |
|
509
Expeditors International
EXPD
$23.2B
| $2.07M | 0.03% |
+54,453
| New | +$2.04M |
|
510
Universal Corp
UVV
$1.27B
| $2.07M | 0.03% |
+35,741
| New | +$2.08M |
|
511
Trimble
TRMB
$13.6B
| $2.06M | 0.03% |
+79,440
| New | +$2.2M |
|
512
Carlisle Companies
CSL
$15.2B
| $2.06M | 0.03% |
+33,000
| New | +$2.16M |
|
513
NVIDIA
NVDA
$5.3T
| $2.05M | 0.03% |
+5,836,040
| New | +$2.02M |
|
514
B&G Foods
BGS
$278M
| $2.05M | 0.03% |
+60,100
| New | +$1.84M |
|
515
Kilroy Realty
KRC
$4.34B
| $2.03M | 0.03% |
+38,300
| New | +$2.09M |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.03% |
+42,992
| New | +$2.16M |
|
517
Zions Bancorporation
ZION
$10.3B
| $1.99M | 0.03% |
+68,747
| New | +$1.8M |
|
518
McCormick & Company Non-Voting
MKC
$14.1B
| $1.98M | 0.03% |
+56,324
| New | +$2.03M |
|
519
Edison International
EIX
$25.9B
| $1.98M | 0.03% |
+41,000
| New | +$2.02M |
|
520
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | 0.03% |
+39,330
| New | +$1.97M |
|
521
Celanese
CE
$4.82B
| $1.97M | 0.03% |
+43,920
| New | +$2.07M |
|
522
Pediatrix Medical
MD
$2.15B
| $1.96M | 0.03% |
+42,820
| New | +$1.92M |
|
|
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.03% |
+26,220
| New | +$1.9M |
|
524
Labcorp
LH
$25.6B
| $1.95M | 0.03% |
+22,715
| New | +$1.89M |
|
525
Quest Diagnostics
DGX
$26.3B
| $1.95M | 0.03% |
+32,167
| New | +$1.92M |
|
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.