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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
ANN
651
DELISTED
ANN INC
ANN
$1.52M 0.02%
37,030
– –
XYL icon
652
Xylem
XYL
$28.2B
$1.51M 0.02%
38,671
-500
-1% -$18.7K
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.02%
18,887
+4,074
+28% +$295K
BDC icon
654
Belden
BDC
$5.09B
$1.51M 0.02%
19,300
-500
-3% -$36.7K
JNS
655
DELISTED
Janus Capital Group Inc
JNS
$1.51M 0.02%
120,800
– –
AVY icon
656
Avery Dennison
AVY
$13.3B
$1.5M 0.02%
29,300
-31
-0.1% -$1.54K
APTV icon
657
Aptiv
APTV
$10.1B
$1.5M 0.02%
21,820
-3,730
-15% -$253K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.64B
$1.5M 0.02%
40,994
+607
+2% +$21.3K
XRX icon
659
Xerox
XRX
$429M
$1.49M 0.02%
45,457
-3,377
-7% -$107K
PEGI
660
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.49M 0.02%
+45,000
New +$1.32M
ISRG icon
661
Intuitive Surgical
ISRG
$133B
$1.49M 0.02%
32,535
-900
-3% -$39.7K
ES icon
662
Eversource Energy
ES
$27.3B
$1.48M 0.02%
31,364
– –
ACH
663
Accendra Health
ACH
$244M
$1.48M 0.02%
43,600
+2,700
+7% +$92.5K
TCO
664
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.02%
19,520
+3,800
+24% +$280K
STE icon
665
Steris
STE
$22.9B
$1.48M 0.02%
27,650
-3,100
-10% -$160K
CMD
666
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.02%
40,275
– –
KWR icon
667
Quaker Houghton
KWR
$2.95B
$1.47M 0.02%
19,200
– –
STR
668
DELISTED
QUESTAR CORP
STR
$1.47M 0.02%
59,200
– –
KRC icon
669
Kilroy Realty
KRC
$4.42B
$1.46M 0.02%
23,500
+200
+0.9% +$12.1K
SEE
670
DELISTED
Sealed Air
SEE
$1.46M 0.02%
42,753
– –
OA
671
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.02%
10,900
-1,100
-9% -$152K
RYL
672
DELISTED
RYLAND GROUP INC
RYL
$1.46M 0.02%
37,000
-3,400
-8% -$131K
UTHR icon
673
United Therapeutics
UTHR
$22.8B
$1.45M 0.02%
16,400
-100
-0.6% -$9.62K
SJI
674
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 0.02%
48,000
– –
PETM
675
DELISTED
PETSMART INC
PETM
$1.45M 0.02%
24,193
+93
+0.4% +$5.87K
25 26
27
28 29

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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.