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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M 0.43%
883,175
-9,600
-1% -$326K
MCD icon
52
McDonald's
MCD
$190B
$30.1M 0.42%
298,712
+163
+0.1% +$16.5K
BIIB icon
53
Biogen
BIIB
$30.7B
$30.1M 0.42%
95,338
-300
-0.3% -$90.3K
GS icon
54
Goldman Sachs
GS
$312B
$29.9M 0.42%
178,534
-1,457
-0.8% -$235K
BA icon
55
Boeing
BA
$187B
$29.7M 0.41%
233,526
-4,721
-2% -$616K
HPQ icon
56
HP
HPQ
$26.3B
$27.8M 0.39%
1,818,242
-60,205
-3% -$905K
HON icon
57
Honeywell
HON
$79B
$27.6M 0.38%
330,197
-890
-0.3% -$74.4K
UPS icon
58
United Parcel Service
UPS
$92.8B
$26.8M 0.37%
260,645
-8,900
-3% -$894K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.36%
353,363
+4,042
+1% +$282K
TXN icon
60
Texas Instruments
TXN
$258B
$26.1M 0.36%
545,813
-13,050
-2% -$609K
MON
61
DELISTED
Monsanto Co
MON
$24.8M 0.34%
198,886
+130
+0.1% +$15.2K
MDLZ icon
62
Mondelez International
MDLZ
$79B
$24.6M 0.34%
653,006
-26,272
-4% -$960K
BKNG icon
63
Booking.com
BKNG
$150B
$24.5M 0.34%
509,500
-8,750
-2% -$420K
TWX
64
DELISTED
Time Warner Inc
TWX
$24.3M 0.34%
346,199
-25,490
-7% -$1.68M
MA icon
65
Mastercard
MA
$501B
$24.3M 0.34%
330,534
-9,454
-3% -$702K
HAL icon
66
Halliburton
HAL
$27B
$23.4M 0.32%
329,260
-16,995
-5% -$1.09M
MDT icon
67
Medtronic
MDT
$110B
$22.9M 0.32%
358,807
-17,053
-5% -$1.04M
CL icon
68
Colgate-Palmolive
CL
$73.4B
$22.8M 0.32%
335,050
-22,601
-6% -$1.51M
APC
69
DELISTED
Anadarko Petroleum
APC
$22.8M 0.32%
208,199
-11,537
-5% -$1.17M
ABT icon
70
Abbott
ABT
$183B
$22.6M 0.31%
553,236
-17,236
-3% -$677K
CAT icon
71
Caterpillar
CAT
$406B
$21.5M 0.3%
197,950
-200
-0.1% -$21K
EBAY icon
72
eBay
EBAY
$48.4B
$21.4M 0.3%
1,017,684
-23,924
-2% -$521K
EOG icon
73
EOG Resources
EOG
$76.5B
$21.4M 0.3%
182,870
-1,300
-0.7% -$137K
CELG
74
DELISTED
Celgene Corp
CELG
$21.3M 0.3%
248,142
-1,900
-0.8% -$144K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$20.8M 0.29%
334,441
-6,255
-2% -$402K
1 2
3
4 5

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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.