We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $28.3M | 0.44% |
+684,024
| New | +$29.9M |
|
52
US Bancorp
USB
$99.6B
| $27.5M | 0.43% |
+760,443
| New | +$26.1M |
|
53
3M
MMM
$91.4B
| $26.9M | 0.42% |
+294,132
| New | +$26.7M |
|
54
United Parcel Service
UPS
$90.8B
| $26M | 0.4% |
+300,409
| New | +$25.8M |
|
55
Boeing
BA
$185B
| $25.3M | 0.39% |
+246,754
| New | +$23.4M |
|
56
eBay
EBAY
$47.6B
| $24.7M | 0.38% |
+1,134,894
| New | +$25.7M |
|
57
Honeywell
HON
$78.2B
| $24M | 0.37% |
+336,374
| New | +$23.2M |
|
58
Colgate-Palmolive
CL
$71.6B
| $23.7M | 0.37% |
+412,828
| New | +$24.5M |
|
59
Costco
COST
$423B
| $22.5M | 0.35% |
+203,441
| New | +$22.2M |
|
60
Abbott
ABT
$185B
| $22.3M | 0.34% |
+638,111
| New | +$23.4M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $22M | 0.34% |
+397,034
| New | +$22.5M |
|
62
Mondelez International
MDLZ
$78.8B
| $21.9M | 0.34% |
+768,436
| New | +$23.4M |
|
63
Medtronic
MDT
$111B
| $21.7M | 0.34% |
+420,815
| New | +$20.8M |
|
64
Mastercard
MA
$500B
| $21.6M | 0.33% |
+375,710
| New | +$20.9M |
|
65
HP
HPQ
$24.8B
| $21.6M | 0.33% |
+1,913,503
| New | +$19.5M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $21M | 0.33% |
+244,314
| New | +$21M |
|
67
Texas Instruments
TXN
$246B
| $20.9M | 0.32% |
+599,514
| New | +$21.4M |
|
68
Ford
F
$57.5B
| $20.7M | 0.32% |
+1,336,533
| New | +$19.2M |
|
69
Eli Lilly
LLY
$1,000B
| $20.3M | 0.31% |
+412,590
| New | +$22.4M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $20M | 0.31% |
+202,036
| New | +$21.2M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.6M | 0.3% |
+174,822
| New | +$19.2M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.3% |
+826,617
| New | +$19.5M |
|
73
Lowe's Companies
LOW
$119B
| $18.6M | 0.29% |
+454,112
| New | +$18.3M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.28% |
+407,793
| New | +$19.9M |
|
75
Booking.com
BKNG
$149B
| $17.7M | 0.27% |
+534,500
| New | +$16.3M |
|
Similar funds
PAM
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.