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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 | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$1.23B
| $1.57M | 0.02% |
+2,058
| New | +$1.63M |
|
602
Wintrust Financial
WTFC
$10.7B
| $1.57M | 0.02% |
+41,100
| New | +$1.51M |
|
603
Acuity Brands
AYI
$10.7B
| $1.57M | 0.02% |
+20,800
| New | +$1.54M |
|
604
Cleveland-Cliffs
CLF
$6.98B
| $1.55M | 0.02% |
+95,450
| New | +$1.83M |
|
605
Hawaiian Electric Industries
HE
$2.16B
| $1.55M | 0.02% |
+61,100
| New | +$1.63M |
|
606
NRG Energy
NRG
$25.1B
| $1.54M | 0.02% |
+57,696
| New | +$1.55M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.02% |
+21,140
| New | +$1.58M |
|
|
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.02% |
+88,800
| New | +$1.59M |
|
609
Horace Mann Educators
HMN
$2.19B
| $1.53M | 0.02% |
+62,900
| New | +$1.46M |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.02% |
+22,927
| New | +$1.54M |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.02% |
+31,930
| New | +$1.56M |
|
|
EDE
612
DELISTED
Empire District Electric
EDE
| $1.52M | 0.02% |
+68,000
| New | +$1.52M |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.02% |
+35,000
| New | +$1.45M |
|
614
TripAdvisor
TRIP
$1.21B
| $1.5M | 0.02% |
+24,732
| New | +$1.42M |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.02% |
+63,747
| New | +$1.66M |
|
616
PRA Group
PRAA
$692M
| $1.49M | 0.02% |
+29,100
| New | +$1.36M |
|
617
New Jersey Resources
NJR
$5.53B
| $1.49M | 0.02% |
+71,550
| New | +$1.62M |
|
618
FirstEnergy
FE
$27.4B
| $1.49M | 0.02% |
+39,773
| New | +$1.67M |
|
619
Xcel Energy
XEL
$48.1B
| $1.49M | 0.02% |
+52,400
| New | +$1.57M |
|
620
Western Union
WU
$2.23B
| $1.48M | 0.02% |
+86,451
| New | +$1.37M |
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 0.02% |
+40,541
| New | +$1.51M |
|
|
MOLX
622
DELISTED
MOLEX INC
MOLX
| $1.48M | 0.02% |
+50,362
| New | +$1.45M |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$2.03B
| $1.48M | 0.02% |
+88,313
| New | +$1.51M |
|
624
Tanger
SKT
$4.52B
| $1.47M | 0.02% |
+44,000
| New | +$1.58M |
|
625
Expedia Group
EXPE
$36.8B
| $1.47M | 0.02% |
+24,370
| New | +$1.44M |
|
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.