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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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.68M 0.02%
40,430
– –
LKQ icon
627
LKQ Corp
LKQ
$6.17B
$1.68M 0.02%
62,800
+20,000
+47% +$553K
ATW
628
DELISTED
Atwood Oceanics
ATW
$1.68M 0.02%
31,930
+3,000
+10% +$148K
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.2B
$1.68M 0.02%
22,700
-500
-2% -$37.9K
BRS
630
DELISTED
Bristow Group, Inc.
BRS
$1.66M 0.02%
20,600
-1,900
-8% -$144K
KBR icon
631
KBR
KBR
$4.76B
$1.66M 0.02%
69,589
-3,500
-5% -$87.8K
CBT icon
632
Cabot Corp
CBT
$4.44B
$1.65M 0.02%
28,500
– –
FHI icon
633
Federated Hermes
FHI
$4.69B
$1.65M 0.02%
53,200
-3,640
-6% -$106K
ALEX
634
DELISTED
Alexander & Baldwin
ALEX
$1.64M 0.02%
39,540
-700
-2% -$27.6K
FSLR icon
635
First Solar
FSLR
$27.5B
$1.63M 0.02%
22,920
-4,500
-16% -$298K
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.02%
45,324
-600
-1% -$21.4K
CNA icon
637
CNA Financial
CNA
$14.1B
$1.61M 0.02%
39,750
-30,850
-44% -$1.26M
WWD icon
638
Woodward
WWD
$21.5B
$1.61M 0.02%
32,000
– –
LHX icon
639
L3Harris
LHX
$53.4B
$1.6M 0.02%
21,150
– –
MSM icon
640
MSC Industrial Direct
MSM
$6.9B
$1.6M 0.02%
16,710
– –
TSCO icon
641
Tractor Supply
TSCO
$17.8B
$1.59M 0.02%
131,250
+30,750
+31% +$403K
AXS icon
642
AXIS Capital
AXS
$7.56B
$1.57M 0.02%
35,520
-1,100
-3% -$50.3K
EV
643
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.02%
41,630
-7,600
-15% -$281K
NHI icon
644
National Health Investors
NHI
$3.66B
$1.56M 0.02%
25,000
+5,000
+25% +$308K
TECD
645
DELISTED
Tech Data Corp
TECD
$1.56M 0.02%
24,900
-600
-2% -$37.2K
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M 0.02%
49,600
– –
ORI icon
647
Old Republic International
ORI
$10.4B
$1.55M 0.02%
93,700
+1,700
+2% +$28.4K
BHE icon
648
Benchmark Electronics
BHE
$2.96B
$1.55M 0.02%
60,725
– –
WSO icon
649
Watsco Inc
WSO
$13.6B
$1.53M 0.02%
14,900
– –
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.02%
15,700
+1,600
+11% +$138K
24 25
26
27 28

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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.