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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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$14.1B
| $1.46M | 0.02% |
+107,644
| New | +$1.56M |
|
|
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+52,454
| New | +$1.52M |
|
|
HNT
628
DELISTED
HEALTH NET INC
HNT
| $1.45M | 0.02% |
+45,440
| New | +$1.37M |
|
629
Travel + Leisure Co
TNL
$4.74B
| $1.44M | 0.02% |
+55,754
| New | +$1.53M |
|
630
Quaker Houghton
KWR
$2.88B
| $1.44M | 0.02% |
+23,200
| New | +$1.43M |
|
631
Keurig Dr Pepper
KDP
$41.3B
| $1.42M | 0.02% |
+30,981
| New | +$1.47M |
|
632
Mid-America Apartment Communities
MAA
$15.5B
| $1.42M | 0.02% |
+20,950
| New | +$1.44M |
|
633
Deckers Outdoor
DECK
$13.3B
| $1.41M | 0.02% |
+168,000
| New | +$1.52M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
+17,000
| New | +$1.31M |
|
635
Robert Half
RHI
$4.16B
| $1.41M | 0.02% |
+42,398
| New | +$1.46M |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
+58,800
| New | +$1.34M |
|
637
Eversource Energy
ES
$27.1B
| $1.4M | 0.02% |
+33,364
| New | +$1.44M |
|
|
THS
638
DELISTED
Treehouse Foods
THS
| $1.4M | 0.02% |
+21,320
| New | +$1.38M |
|
639
Teledyne Technologies
TDY
$31.9B
| $1.39M | 0.02% |
+18,000
| New | +$1.37M |
|
640
NorthWestern Energy
NWE
$4.32B
| $1.39M | 0.02% |
+34,800
| New | +$1.43M |
|
641
Amdocs
DOX
$6.28B
| $1.39M | 0.02% |
+37,430
| New | +$1.34M |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $1.39M | 0.02% |
+87,330
| New | +$1.25M |
|
643
Eagle Materials
EXP
$6.48B
| $1.39M | 0.02% |
+20,900
| New | +$1.45M |
|
|
SNBR
644
DELISTED
Sleep Number
SNBR
| $1.38M | 0.02% |
+55,000
| New | +$1.18M |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.02% |
+48,000
| New | +$1.4M |
|
646
Mativ Holdings
MATV
$644M
| $1.38M | 0.02% |
+27,600
| New | +$1.22M |
|
647
GATX Corp
GATX
$6.31B
| $1.38M | 0.02% |
+29,000
| New | +$1.46M |
|
648
Andersons Inc
ANDE
$2.31B
| $1.37M | 0.02% |
+38,700
| New | +$1.37M |
|
649
FNB Corp
FNB
$6.75B
| $1.37M | 0.02% |
+113,300
| New | +$1.31M |
|
650
ASML
ASML
$655B
| $1.36M | 0.02% |
+17,253
| New | +$1.31M |
|
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.