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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$41.9B
| $1.36M | 0.02% |
+43,616
| New | +$1.39M |
|
652
Trinity Industries
TRN
$2.47B
| $1.36M | 0.02% |
+98,397
| New | +$1.44M |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.02% |
+40,430
| New | +$1.42M |
|
654
Cracker Barrel
CBRL
$1.3B
| $1.35M | 0.02% |
+14,300
| New | +$1.25M |
|
655
Xylem
XYL
$28.2B
| $1.35M | 0.02% |
+50,019
| New | +$1.38M |
|
656
O-I Glass
OI
$1.09B
| $1.35M | 0.02% |
+48,465
| New | +$1.31M |
|
|
CRR
657
DELISTED
Carbo Ceramics Inc.
CRR
| $1.34M | 0.02% |
+19,950
| New | +$1.48M |
|
658
Federated Hermes
FHI
$4.72B
| $1.34M | 0.02% |
+49,027
| New | +$1.24M |
|
659
Avery Dennison
AVY
$13.2B
| $1.34M | 0.02% |
+31,331
| New | +$1.34M |
|
660
Mercury Insurance
MCY
$5.95B
| $1.33M | 0.02% |
+30,300
| New | +$1.3M |
|
661
Steris
STE
$22.6B
| $1.33M | 0.02% |
+30,950
| New | +$1.33M |
|
662
NCR Voyix
VYX
$1.15B
| $1.32M | 0.02% |
+65,445
| New | +$1.21M |
|
663
White Mountains Insurance
WTM
$5.3B
| $1.32M | 0.02% |
+2,300
| New | +$1.34M |
|
664
AutoNation
AN
$6.99B
| $1.31M | 0.02% |
+30,166
| New | +$1.35M |
|
665
Wolfspeed
WOLF
$1.43B
| $1.31M | 0.02% |
+20,500
| New | +$1.2M |
|
|
CAB
666
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.02% |
+20,200
| New | +$1.31M |
|
|
ACH
667
Accendra Health
ACH
$224M
| $1.31M | 0.02% |
+38,600
| New | +$1.28M |
|
|
ESL
668
DELISTED
Esterline Technologies
ESL
| $1.3M | 0.02% |
+18,000
| New | +$1.34M |
|
|
BGC
669
DELISTED
General Cable Corporation
BGC
| $1.3M | 0.02% |
+42,300
| New | +$1.42M |
|
|
AD
670
Array Digital Infrastructure
AD
$3.08B
| $1.3M | 0.02% |
+35,440
| New | +$1.31M |
|
671
DaVita
DVA
$11.5B
| $1.3M | 0.02% |
+21,470
| New | +$1.34M |
|
|
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | 0.02% |
+65,500
| New | +$1.45M |
|
673
MSC Industrial Direct
MSM
$6.92B
| $1.29M | 0.02% |
+16,710
| New | +$1.35M |
|
|
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.02% |
+1,365
| New | +$1.23M |
|
675
Wolverine World Wide
WWW
$1.56B
| $1.28M | 0.02% |
+46,900
| New | +$1.16M |
|
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.