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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
DHC
501
Diversified Healthcare Trust
DHC
$2.11B
$2.5M 0.03%
103,856
-9,384
-8% -$219K
DCI icon
502
Donaldson
DCI
$11.4B
$2.48M 0.03%
58,640
– –
ETR icon
503
Entergy
ETR
$49.7B
$2.48M 0.03%
+60,400
New +$2.25M
BG icon
504
Bunge Global
BG
$20.9B
$2.45M 0.03%
32,430
– –
PKG icon
505
Packaging Corp of America
PKG
$22.5B
$2.45M 0.03%
34,250
-1,000
-3% -$68.7K
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$2.45M 0.03%
63,328
-13,800
-18% -$601K
NFX
507
DELISTED
Newfield Exploration
NFX
$2.44M 0.03%
55,300
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$43.8B
$2.43M 0.03%
114,600
– –
MD icon
509
Pediatrix Medical
MD
$2.15B
$2.43M 0.03%
41,820
-1,000
-2% -$58.8K
PRA
510
DELISTED
ProAssurance
PRA
$2.43M 0.03%
54,700
+6,600
+14% +$295K
DECK icon
511
Deckers Outdoor
DECK
$13.3B
$2.42M 0.03%
168,000
– –
SJM icon
512
J.M. Smucker
SJM
$12.7B
$2.41M 0.03%
22,591
– –
THS
513
DELISTED
Treehouse Foods
THS
$2.4M 0.03%
30,020
– –
CNP icon
514
CenterPoint Energy
CNP
$26.8B
$2.38M 0.03%
93,007
-3,000
-3% -$72.7K
LEN icon
515
Lennar Class A
LEN
$20.4B
$2.38M 0.03%
59,433
+31
+0.1% +$1.18K
UNM icon
516
Unum
UNM
$14.2B
$2.37M 0.03%
68,246
-1,000
-1% -$34.1K
EDE
517
DELISTED
Empire District Electric
EDE
$2.36M 0.03%
91,800
+20,800
+29% +$504K
GPI icon
518
Group 1 Automotive
GPI
$3.23B
$2.34M 0.03%
27,800
-1,200
-4% -$89.6K
POR icon
519
Portland General Electric
POR
$5.71B
$2.34M 0.03%
67,500
+60,000
+800% +$1.98M
SWN
520
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.03%
51,314
+2,000
+4% +$92.7K
GAS
521
DELISTED
AGL Resources Inc
GAS
$2.33M 0.03%
42,413
– –
EME icon
522
Emcor
EME
$35.7B
$2.33M 0.03%
52,300
+3,900
+8% +$177K
DISH
523
DELISTED
DISH Network Corp.
DISH
$2.33M 0.03%
35,740
– –
VRSN icon
524
VeriSign
VRSN
$26.4B
$2.32M 0.03%
47,528
-4,600
-9% -$229K
JAH
525
DELISTED
JARDEN CORPORATION
JAH
$2.31M 0.03%
58,275
-8,250
-12% -$314K
19 20
21
22 23

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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.