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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$18.8B
| $1.95M | 0.03% |
+73,320
| New | +$1.89M |
|
527
Old Dominion Freight Line
ODFL
$44B
| $1.95M | 0.03% |
+140,400
| New | +$1.88M |
|
528
Pultegroup
PHM
$24.7B
| $1.94M | 0.03% |
+102,234
| New | +$2.12M |
|
529
Royal Caribbean
RCL
$85.7B
| $1.94M | 0.03% |
+58,140
| New | +$2.02M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $1.94M | 0.03% |
+55,150
| New | +$1.9M |
|
531
Liberty Media Series A
FWONA
$22.9B
| $1.93M | 0.03% |
+85,763
| New | +$1.82M |
|
532
Molson Coors Class B
TAP
$7.95B
| $1.91M | 0.03% |
+39,983
| New | +$2.02M |
|
|
FEIC
533
DELISTED
FEI COMPANY
FEIC
| $1.91M | 0.03% |
+26,200
| New | +$1.8M |
|
534
Group 1 Automotive
GPI
$3.23B
| $1.9M | 0.03% |
+29,600
| New | +$1.83M |
|
535
Factset
FDS
$9.77B
| $1.9M | 0.03% |
+18,620
| New | +$1.79M |
|
536
Synopsys
SNPS
$77.7B
| $1.89M | 0.03% |
+52,930
| New | +$1.88M |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.03% |
+137
| New | +$1.91M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.03% |
+51,714
| New | +$1.92M |
|
539
Ball Corp
BALL
$16.7B
| $1.89M | 0.03% |
+90,916
| New | +$2.04M |
|
|
WIN
540
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.03% |
+31,194
| New | +$2.03M |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.03% |
+17,290
| New | +$1.8M |
|
542
Micron Technology
MU
$996B
| $1.87M | 0.03% |
+130,754
| New | +$1.45M |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.03% |
+35,930
| New | +$1.86M |
|
544
AGCO
AGCO
$7.12B
| $1.87M | 0.03% |
+37,210
| New | +$1.97M |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $1.86M | 0.03% |
+29,396
| New | +$1.88M |
|
546
Federal Realty Investment Trust
FRT
$10.2B
| $1.86M | 0.03% |
+17,910
| New | +$1.98M |
|
547
Trane Technologies
TT
$105B
| $1.85M | 0.03% |
+41,692
| New | +$1.85M |
|
|
Y
548
DELISTED
Alleghany Corp
Y
| $1.84M | 0.03% |
+4,813
| New | +$1.87M |
|
|
DRC
549
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.84M | 0.03% |
+30,700
| New | +$1.82M |
|
550
Louisiana-Pacific
LPX
$5.3B
| $1.84M | 0.03% |
+124,360
| New | +$2.26M |
|
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.