We are live on ! Find out more
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
WOR icon
701
Worthington Enterprises
WOR
$2.86B
$1.31M 0.02%
49,471
– –
PNY
702
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.31M 0.02%
35,000
+7,000
+25% +$250K
TXNM
703
TXNM Energy Inc
TXNM
$5.94B
$1.3M 0.02%
44,500
+10,000
+29% +$279K
ARG
704
DELISTED
Airgas Inc
ARG
$1.3M 0.02%
11,900
– –
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.28M 0.02%
28,492
-600
-2% -$26.1K
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
$1.28M 0.02%
28,976
-2,150
-7% -$89K
RGC
707
DELISTED
Regal Entertainment Group
RGC
$1.28M 0.02%
60,600
– –
TSS
708
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.02%
40,600
-5,763
-12% -$177K
LXK
709
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.02%
26,470
-12,400
-32% -$553K
UPBD icon
710
Upbound Group
UPBD
$1.15B
$1.27M 0.02%
44,300
-5,000
-10% -$141K
USG
711
DELISTED
Usg
USG
$1.27M 0.02%
42,200
-500
-1% -$15.3K
CRI icon
712
Carter's
CRI
$1.47B
$1.27M 0.02%
18,400
+3,000
+19% +$218K
HRL icon
713
Hormel Foods
HRL
$13.9B
$1.27M 0.02%
51,364
– –
MTSC
714
DELISTED
MTS Systems Corp
MTSC
$1.26M 0.02%
18,600
– –
PWR icon
715
Quanta Services
PWR
$101B
$1.26M 0.02%
36,400
– –
FULT icon
716
Fulton Financial
FULT
$4.67B
$1.26M 0.02%
101,400
-400
-0.4% -$4.89K
BGG
717
DELISTED
Briggs & Stratton Corp.
BGG
$1.26M 0.02%
61,400
-300
-0.5% -$6.33K
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.02%
3,464
– –
WIRE
719
DELISTED
Encore Wire Corp
WIRE
$1.25M 0.02%
25,500
+1,000
+4% +$48.6K
DVA icon
720
DaVita
DVA
$11.5B
$1.24M 0.02%
17,170
+3,500
+26% +$243K
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.24M 0.02%
13,876
-500
-3% -$41.8K
BGS icon
722
B&G Foods
BGS
$279M
$1.24M 0.02%
37,820
+1,800
+5% +$59K
GEO icon
723
The GEO Group
GEO
$4.15B
$1.23M 0.02%
51,420
+21,450
+72% +$483K
NATI
724
DELISTED
National Instruments Corp
NATI
$1.23M 0.02%
37,835
– –
WWW icon
725
Wolverine World Wide
WWW
$1.55B
$1.22M 0.02%
46,900
– –
27 28
29
30 31

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.