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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
PB icon
526
Prosperity Bancshares
PB
$8.83B
$2.3M 0.03%
36,800
-1,100
-3% -$66.6K
BBY icon
527
Best Buy
BBY
$16.9B
$2.3M 0.03%
74,260
-12,850
-15% -$346K
FEIC
528
DELISTED
FEI COMPANY
FEIC
$2.29M 0.03%
25,200
-1,000
-4% -$88.1K
MMS icon
529
Maximus
MMS
$3.16B
$2.28M 0.03%
53,100
-3,600
-6% -$155K
EAT icon
530
Brinker International
EAT
$9.76B
$2.28M 0.03%
46,900
-2,700
-5% -$135K
SKT icon
531
Tanger
SKT
$4.49B
$2.27M 0.03%
64,800
– –
MAA icon
532
Mid-America Apartment Communities
MAA
$15.5B
$2.26M 0.03%
30,906
+100
+0.3% +$7.07K
KSS icon
533
Kohl's
KSS
$2.09B
$2.25M 0.03%
42,786
+520
+1% +$28.2K
FDS icon
534
Factset
FDS
$9.87B
$2.25M 0.03%
18,680
+60
+0.3% +$6.51K
VVC
535
DELISTED
Vectren Corporation
VVC
$2.25M 0.03%
52,820
-9,700
-16% -$388K
UAL icon
536
United Airlines
UAL
$41.9B
$2.24M 0.03%
54,546
+6,030
+12% +$260K
J icon
537
Jacobs Solutions
J
$16.9B
$2.24M 0.03%
50,777
-725
-1% -$34.5K
CPB icon
538
Campbell Soup
CPB
$6.74B
$2.23M 0.03%
48,758
-19,550
-29% -$883K
UVV icon
539
Universal Corp
UVV
$1.26B
$2.22M 0.03%
40,141
– –
HE icon
540
Hawaiian Electric Industries
HE
$2.15B
$2.21M 0.03%
87,200
+28,900
+50% +$704K
EFX icon
541
Equifax
EFX
$20.8B
$2.2M 0.03%
30,314
-800
-3% -$56.1K
TYL icon
542
Tyler Technologies
TYL
$12.7B
$2.2M 0.03%
24,100
– –
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
$2.19M 0.03%
36,940
-2,000
-5% -$114K
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.03%
29,400
– –
DHI icon
545
D.R. Horton
DHI
$41.3B
$2.19M 0.03%
89,217
– –
RHI icon
546
Robert Half
RHI
$4.19B
$2.19M 0.03%
45,898
– –
THG icon
547
Hanover Insurance
THG
$7.91B
$2.17M 0.03%
34,300
+8,000
+30% +$486K
MAT icon
548
Mattel
MAT
$4.22B
$2.16M 0.03%
55,367
-2,800
-5% -$109K
TKR icon
549
Timken Company
TKR
$8.95B
$2.15M 0.03%
44,327
– –
ANDE icon
550
Andersons Inc
ANDE
$2.3B
$2.15M 0.03%
41,700
+3,000
+8% +$165K
20 21
22
23 24

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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.