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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
SEIC icon
601
SEI Investments
SEIC
$12.6B
$1.81M 0.03%
55,300
-4,900
-8% -$158K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 0.03%
38,820
– –
SMG icon
603
ScottsMiracle-Gro
SMG
$3.76B
$1.81M 0.03%
31,800
-900
-3% -$53.8K
ITGR icon
604
Integer Holdings
ITGR
$4.26B
$1.8M 0.02%
40,150
– –
CPRT icon
605
Copart
CPRT
$27.4B
$1.78M 0.02%
396,752
+160,000
+68% +$721K
IM
606
DELISTED
Ingram Micro
IM
$1.78M 0.02%
61,000
– –
EXPD icon
607
Expeditors International
EXPD
$23.4B
$1.78M 0.02%
40,292
-3,000
-7% -$129K
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.02%
21,927
– –
VMW
609
DELISTED
VMware, Inc
VMW
$1.77M 0.02%
18,320
– –
CBU icon
610
Community Bank
CBU
$3.43B
$1.77M 0.02%
48,900
+15,000
+44% +$554K
MWV
611
DELISTED
MEADWESTVACO CORP
MWV
$1.77M 0.02%
39,949
– –
SWKS icon
612
Skyworks Solutions
SWKS
$10.3B
$1.77M 0.02%
37,600
– –
DRC
613
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.76M 0.02%
27,700
– –
AN icon
614
AutoNation
AN
$7B
$1.76M 0.02%
29,522
-3,544
-11% -$196K
DIN icon
615
Dine Brands
DIN
$446M
$1.75M 0.02%
22,000
+5,000
+29% +$395K
DKS icon
616
Dick's Sporting Goods
DKS
$18B
$1.75M 0.02%
37,530
-1,800
-5% -$87.9K
PRAA icon
617
PRA Group
PRAA
$785M
$1.73M 0.02%
29,100
– –
WELL icon
618
Welltower
WELL
$171B
$1.73M 0.02%
27,540
-800
-3% -$50.3K
ICON
619
DELISTED
Iconix Brand Group, Inc.
ICON
$1.72M 0.02%
4,000
– –
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.02%
21,600
– –
FOSL icon
621
Fossil Group
FOSL
$330M
$1.7M 0.02%
16,300
-2,840
-15% -$303K
MCRS
622
DELISTED
MICROS SYSTEMS INC
MCRS
$1.7M 0.02%
25,000
– –
SCCO icon
623
Southern Copper
SCCO
$164B
$1.69M 0.02%
60,130
– –
GRMN
624
Garmin
GRMN
$59.4B
$1.68M 0.02%
27,660
-33,600
-55% -$1.93M
Y
625
DELISTED
Alleghany Corp
Y
$1.68M 0.02%
3,835
-278
-7% -$116K
23 24
25
26 27

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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.