We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT Corp
ADT
| $1.84M | 0.03% |
+46,085
| New | +$1.96M |
|
552
Equifax
EFX
$20.7B
| $1.83M | 0.03% |
+31,114
| New | +$1.88M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $1.83M | 0.03% |
+49,840
| New | +$1.79M |
|
554
UGI
UGI
$7.35B
| $1.83M | 0.03% |
+70,050
| New | +$1.84M |
|
555
RLI Corp
RLI
$5.91B
| $1.8M | 0.03% |
+94,400
| New | +$1.74M |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
+47,930
| New | +$1.93M |
|
557
T-Mobile US
TMUS
$193B
| $1.79M | 0.03% |
+72,270
| New | +$1.55M |
|
558
Toro Company
TTC
$9.35B
| $1.79M | 0.03% |
+78,880
| New | +$1.82M |
|
559
AXIS Capital
AXS
$7.62B
| $1.79M | 0.03% |
+39,020
| New | +$1.72M |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $1.77M | 0.03% |
+26,500
| New | +$1.78M |
|
561
Jack Henry & Associates
JKHY
$11.2B
| $1.76M | 0.03% |
+37,340
| New | +$1.73M |
|
562
Nasdaq
NDAQ
$52.9B
| $1.76M | 0.03% |
+160,800
| New | +$1.64M |
|
|
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.03% |
+68,570
| New | +$1.92M |
|
564
Timken Company
TKR
$8.92B
| $1.75M | 0.03% |
+43,349
| New | +$1.72M |
|
565
Zebra Technologies
ZBRA
$17.2B
| $1.74M | 0.03% |
+40,000
| New | +$1.82M |
|
566
Delta Air Lines
DAL
$60.5B
| $1.74M | 0.03% |
+92,740
| New | +$1.61M |
|
567
SEI Investments
SEIC
$12.6B
| $1.71M | 0.03% |
+60,200
| New | +$1.75M |
|
568
The GEO Group
GEO
$4.03B
| $1.71M | 0.03% |
+75,420
| New | +$1.84M |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $1.7M | 0.03% |
+71,454
| New | +$1.76M |
|
570
Packaging Corp of America
PKG
$22.5B
| $1.7M | 0.03% |
+34,750
| New | +$1.65M |
|
571
Prosperity Bancshares
PB
$8.88B
| $1.7M | 0.03% |
+32,800
| New | +$1.58M |
|
572
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.7M | 0.03% |
+38,820
| New | +$1.68M |
|
573
Brinker International
EAT
$9.75B
| $1.68M | 0.03% |
+42,600
| New | +$1.68M |
|
|
LXK
574
DELISTED
Lexmark Intl Inc
LXK
| $1.68M | 0.03% |
+54,930
| New | +$1.61M |
|
575
Camden Property Trust
CPT
$11B
| $1.67M | 0.03% |
+24,120
| New | +$1.7M |
|
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.