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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.7B
$1.44M 0.02%
65,000
+25,000
+63% +$534K
EA
677
DELISTED
Electronic Arts
EA
$1.43M 0.02%
39,961
-100
-0.2% -$3.25K
OGS icon
678
ONE Gas
OGS
$5.04B
$1.43M 0.02%
37,967
-1,250
-3% -$45.7K
CSC
679
DELISTED
Computer Sciences
CSC
$1.41M 0.02%
53,041
-4,272
-7% -$111K
CLC
680
DELISTED
Clarcor
CLC
$1.4M 0.02%
22,700
– –
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.51B
$1.4M 0.02%
40,984
-190
-0.5% -$6.28K
ALGN icon
682
Align Technology
ALGN
$12.2B
$1.4M 0.02%
25,000
– –
TDW icon
683
Tidewater
TDW
$4.12B
$1.39M 0.02%
769
+71
+10% +$118K
TCF
684
DELISTED
TCF Financial Corporation
TCF
$1.39M 0.02%
84,700
+3,000
+4% +$48K
DO
685
DELISTED
Diamond Offshore Drilling
DO
$1.39M 0.02%
27,900
-4,504
-14% -$224K
VYX icon
686
NCR Voyix
VYX
$1.13B
$1.38M 0.02%
64,304
-1,141
-2% -$23K
AZZ icon
687
AZZ Inc
AZZ
$4.55B
$1.38M 0.02%
30,000
– –
WGL
688
DELISTED
Wgl Holdings
WGL
$1.38M 0.02%
32,010
+600
+2% +$24.1K
TCBI icon
689
Texas Capital Bancshares
TCBI
$4.33B
$1.37M 0.02%
25,400
– –
RYAM icon
690
Rayonier Advanced Materials
RYAM
$619M
$1.36M 0.02%
+35,105
New +$1.36M
URBN icon
691
Urban Outfitters
URBN
$6.56B
$1.35M 0.02%
40,030
– –
CWI icon
692
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.34M 0.02%
54,330
– –
WTM icon
693
White Mountains Insurance
WTM
$5.35B
$1.34M 0.02%
2,200
– –
QEP
694
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.02%
38,800
-5,754
-13% -$182K
OI icon
695
O-I Glass
OI
$1.1B
$1.34M 0.02%
38,600
-165
-0.4% -$5.46K
GT icon
696
Goodyear
GT
$1.88B
$1.33M 0.02%
47,978
– –
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.02%
30,333
– –
MGLN
698
DELISTED
Magellan Health Services, Inc.
MGLN
$1.33M 0.02%
21,300
+5,400
+34% +$317K
MOS icon
699
The Mosaic Company
MOS
$7.37B
$1.32M 0.02%
26,762
-2,000
-7% -$98.5K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.2B
$1.32M 0.02%
24,830
– –
26 27
28
29 30

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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.