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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
AIV
576
Aimco
AIV
$384M
$1.98M 0.03%
461,188
-167,402
-27% -$693K
NJR icon
577
New Jersey Resources
NJR
$5.56B
$1.98M 0.03%
69,350
-8,620
-11% -$224K
SCG
578
DELISTED
Scana
SCG
$1.98M 0.03%
36,800
+21,900
+147% +$1.14M
PRXL
579
DELISTED
Parexel International Corp
PRXL
$1.98M 0.03%
37,400
– –
AVGO icon
580
Broadcom
AVGO
$2.02T
$1.98M 0.03%
+274,000
New +$1.84M
EXP icon
581
Eagle Materials
EXP
$6.54B
$1.97M 0.03%
20,900
– –
HMN icon
582
Horace Mann Educators
HMN
$2.1B
$1.97M 0.03%
63,000
+3,500
+6% +$104K
EXPE icon
583
Expedia Group
EXPE
$37B
$1.97M 0.03%
24,974
+13
+0.1% +$947
CRS icon
584
Carpenter Technology
CRS
$28.2B
$1.96M 0.03%
31,020
– –
TECH icon
585
Bio-Techne
TECH
$11.3B
$1.96M 0.03%
84,800
-800
-0.9% -$17.7K
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$1.96M 0.03%
66,547
+200
+0.3% +$5.88K
PCG icon
587
PG&E
PCG
$38.5B
$1.95M 0.03%
40,700
-17,000
-29% -$770K
MAC icon
588
Macerich
MAC
$6.89B
$1.95M 0.03%
29,262
– –
ZD icon
589
Ziff Davis
ZD
$2.01B
$1.95M 0.03%
44,045
– –
TTC icon
590
Toro Company
TTC
$9.45B
$1.94M 0.03%
61,080
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$1.94M 0.03%
118,497
-1,911
-2% -$28K
TNL icon
592
Travel + Leisure Co
TNL
$4.7B
$1.94M 0.03%
56,640
-1,107
-2% -$36.3K
LH icon
593
Labcorp
LH
$25.8B
$1.92M 0.03%
21,784
-117
-0.5% -$10.1K
WTFC icon
594
Wintrust Financial
WTFC
$10.7B
$1.89M 0.03%
41,100
– –
RHP icon
595
Ryman Hospitality Properties
RHP
$7.74B
$1.88M 0.03%
39,000
-2,500
-6% -$115K
LPX icon
596
Louisiana-Pacific
LPX
$5.42B
$1.87M 0.03%
124,360
– –
TDY icon
597
Teledyne Technologies
TDY
$31.7B
$1.86M 0.03%
19,100
-900
-5% -$86.1K
DLX icon
598
Deluxe
DLX
$1.15B
$1.84M 0.03%
31,500
-400
-1% -$21.9K
NAVI icon
599
Navient
NAVI
$850M
$1.84M 0.03%
+104,063
New +$1.72M
MLI icon
600
Mueller Industries
MLI
$15.3B
$1.83M 0.03%
248,800
-4,000
-2% -$29.1K
22 23
24
25 26

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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.