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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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.03% |
+111,338
| New | +$1.52M |
|
|
HMA
577
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.65M | 0.03% |
+105,200
| New | +$1.32M |
|
578
Advance Auto Parts
AAP
$3.49B
| $1.65M | 0.03% |
+20,364
| New | +$1.69M |
|
579
Southern Copper
SCCO
$161B
| $1.65M | 0.03% |
+64,552
| New | +$1.92M |
|
580
Huntsman Corp
HUN
$1.78B
| $1.65M | 0.03% |
+99,760
| New | +$1.82M |
|
581
Tyler Technologies
TYL
$12.5B
| $1.65M | 0.03% |
+24,100
| New | +$1.56M |
|
582
Arrow Electronics
ARW
$11.4B
| $1.65M | 0.03% |
+41,420
| New | +$1.61M |
|
|
PRXL
583
DELISTED
Parexel International Corp
PRXL
| $1.65M | 0.03% |
+35,900
| New | +$1.58M |
|
|
RYL
584
DELISTED
RYLAND GROUP INC
RYL
| $1.65M | 0.03% |
+41,100
| New | +$1.78M |
|
585
JB Hunt Transport Services
JBHT
$25.1B
| $1.65M | 0.03% |
+22,800
| New | +$1.65M |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.03% |
+38,740
| New | +$1.51M |
|
587
Omega Healthcare
OHI
$14.8B
| $1.64M | 0.03% |
+52,900
| New | +$1.74M |
|
|
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
| $1.64M | 0.03% |
+41,140
| New | +$1.46M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.03% |
+29,400
| New | +$1.64M |
|
590
Teradata
TDC
$2.54B
| $1.63M | 0.03% |
+32,414
| New | +$1.75M |
|
591
Ziff Davis
ZD
$1.88B
| $1.63M | 0.03% |
+44,045
| New | +$1.54M |
|
592
Sonoco
SON
$5.64B
| $1.62M | 0.03% |
+46,940
| New | +$1.64M |
|
593
Alcoa
AA
$12.5B
| $1.62M | 0.03% |
+86,194
| New | +$1.73M |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $1.62M | 0.03% |
+44,240
| New | +$1.62M |
|
595
Brown & Brown
BRO
$23.8B
| $1.61M | 0.03% |
+100,000
| New | +$1.58M |
|
596
Urban Outfitters
URBN
$6.65B
| $1.61M | 0.03% |
+40,030
| New | +$1.65M |
|
597
KB Home
KBH
$3.49B
| $1.6M | 0.02% |
+81,300
| New | +$1.79M |
|
|
HTSI
598
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.59M | 0.02% |
+34,030
| New | +$1.52M |
|
599
CF Industries
CF
$17.9B
| $1.58M | 0.02% |
+46,050
| New | +$1.72M |
|
600
ScottsMiracle-Gro
SMG
$3.61B
| $1.58M | 0.02% |
+32,700
| New | +$1.52M |
|
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.