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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
AAL icon
551
American Airlines Group
AAL
$10.6B
$2.15M 0.03%
50,000
+7,500
+18% +$293K
SBNY
552
DELISTED
Signature Bank
SBNY
$2.15M 0.03%
17,000
– –
KLAC icon
553
KLA
KLAC
$263B
$2.14M 0.03%
294,640
-8,000
-3% -$53.1K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6B
$2.14M 0.03%
62,610
– –
OHI icon
555
Omega Healthcare
OHI
$14.7B
$2.13M 0.03%
57,900
+5,000
+9% +$178K
HCBK
556
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.13M 0.03%
216,883
-8,800
-4% -$86.7K
RHT
557
DELISTED
Red Hat Inc
RHT
$2.12M 0.03%
38,430
+11,000
+40% +$560K
CYT
558
DELISTED
CYTEC INDS INC
CYT
$2.12M 0.03%
40,240
– –
TFX icon
559
Teleflex
TFX
$6.12B
$2.1M 0.03%
19,920
– –
TGI
560
DELISTED
Triumph Group
TGI
$2.1M 0.03%
30,100
– –
XEL icon
561
Xcel Energy
XEL
$47.6B
$2.1M 0.03%
65,000
-44,200
-40% -$1.37M
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$2.09M 0.03%
79,750
– –
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.03%
1,730
+365
+27% +$435K
AGCO icon
564
AGCO
AGCO
$7.15B
$2.06M 0.03%
36,710
– –
TIF
565
DELISTED
Tiffany & Co.
TIF
$2.06M 0.03%
20,540
-700
-3% -$65K
BCR
566
DELISTED
CR Bard Inc.
BCR
$2.06M 0.03%
14,390
-100
-0.7% -$14.3K
ADSK icon
567
Autodesk
ADSK
$52.2B
$2.06M 0.03%
36,473
+2,200
+6% +$112K
NFLX icon
568
Netflix
NFLX
$305B
$2.04M 0.03%
324,800
-154,000
-32% -$833K
RLI icon
569
RLI Corp
RLI
$5.82B
$2.04M 0.03%
89,200
– –
NDAQ icon
570
Nasdaq
NDAQ
$53.1B
$2.04M 0.03%
158,400
– –
HNT
571
DELISTED
HEALTH NET INC
HNT
$2.03M 0.03%
48,840
-300
-0.6% -$11.2K
PHM icon
572
Pultegroup
PHM
$24.8B
$2.03M 0.03%
100,534
-1,300
-1% -$25K
SNPS icon
573
Synopsys
SNPS
$79.1B
$2M 0.03%
51,430
– –
ESL
574
DELISTED
Esterline Technologies
ESL
$1.99M 0.03%
17,300
-600
-3% -$66.2K
COL
575
DELISTED
Rockwell Collins
COL
$1.98M 0.03%
25,396
-700
-3% -$55K
21 22
23
24 25

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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.