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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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$21.6B
| $1.28M | 0.02% |
+32,000
| New | +$1.21M |
|
|
ROSE
677
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.28M | 0.02% |
+30,000
| New | +$1.37M |
|
678
CNA Financial
CNA
$14.2B
| $1.27M | 0.02% |
+38,850
| New | +$1.29M |
|
679
Tenet Healthcare
THC
$20.7B
| $1.26M | 0.02% |
+27,332
| New | +$1.22M |
|
680
Extra Space Storage
EXR
$31.6B
| $1.26M | 0.02% |
+30,000
| New | +$1.27M |
|
681
Autodesk
ADSK
$51.2B
| $1.25M | 0.02% |
+36,973
| New | +$1.38M |
|
682
Watsco Inc
WSO
$13.2B
| $1.25M | 0.02% |
+14,900
| New | +$1.26M |
|
683
Brunswick
BC
$5.28B
| $1.25M | 0.02% |
+39,100
| New | +$1.27M |
|
684
Carpenter Technology
CRS
$27.7B
| $1.25M | 0.02% |
+27,620
| New | +$1.29M |
|
685
Hanover Insurance
THG
$8.06B
| $1.24M | 0.02% |
+25,400
| New | +$1.25M |
|
686
Texas Capital Bancshares
TCBI
$4.32B
| $1.24M | 0.02% |
+27,900
| New | +$1.19M |
|
|
SFD
687
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.24M | 0.02% |
+37,800
| New | +$1.07M |
|
688
UDR
UDR
$12.3B
| $1.24M | 0.02% |
+48,466
| New | +$1.2M |
|
|
ANN
689
DELISTED
ANN INC
ANN
| $1.23M | 0.02% |
+37,030
| New | +$1.12M |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $1.23M | 0.02% |
+18,320
| New | +$1.34M |
|
|
HOLX
691
DELISTED
Hologic
HOLX
| $1.22M | 0.02% |
+63,404
| New | +$1.32M |
|
692
Upbound Group
UPBD
$1.14B
| $1.21M | 0.02% |
+32,300
| New | +$1.17M |
|
|
BTU
693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.02% |
+5,494
| New | +$1.58M |
|
|
TECD
694
DELISTED
Tech Data Corp
TECD
| $1.2M | 0.02% |
+25,500
| New | +$1.21M |
|
695
Integer Holdings
ITGR
$4.29B
| $1.2M | 0.02% |
+40,150
| New | +$1.14M |
|
696
Under Armour
UAA
$2.73B
| $1.19M | 0.02% |
+80,000
| New | +$1.17M |
|
|
GGP
697
DELISTED
GGP Inc.
GGP
| $1.19M | 0.02% |
+60,062
| New | +$1.28M |
|
|
CFN
698
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.02% |
+32,225
| New | +$1.14M |
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.19M | 0.02% |
+92,300
| New | +$1.1M |
|
|
CLC
700
DELISTED
Clarcor
CLC
| $1.19M | 0.02% |
+22,700
| New | +$1.19M |
|
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.