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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 | |
|---|---|---|---|---|---|---|
726
Helix Energy Solutions
HLX
$1.45B
| $1.13M | 0.02% |
+48,900
| New | +$1.14M |
|
727
Ameren
AEE
$30B
| $1.13M | 0.02% |
+32,700
| New | +$1.14M |
|
|
GES
728
DELISTED
Guess Inc
GES
| $1.12M | 0.02% |
+36,220
| New | +$1.04M |
|
729
Tetra Tech
TTEK
$8.89B
| $1.12M | 0.02% |
+239,000
| New | +$1.27M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.02% |
+40,074
| New | +$1.15M |
|
731
Align Technology
ALGN
$12.1B
| $1.11M | 0.02% |
+30,000
| New | +$1.03M |
|
732
Carter's
CRI
$1.48B
| $1.11M | 0.02% |
+15,000
| New | +$1.01M |
|
733
Applied Industrial Technologies
AIT
$13.3B
| $1.11M | 0.02% |
+22,900
| New | +$1.04M |
|
734
Deluxe
DLX
$1.19B
| $1.1M | 0.02% |
+31,900
| New | +$1.21M |
|
735
Warner Bros
WBD
$66.2B
| $1.1M | 0.02% |
+27,985
| New | +$1.12M |
|
736
Jabil
JBL
$36.1B
| $1.1M | 0.02% |
+54,161
| New | +$1.02M |
|
|
MDP
737
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.02% |
+23,119
| New | +$949K |
|
738
Meta Platforms (Facebook)
META
$1.5T
| $1.1M | 0.02% |
+44,300
| New | +$1.13M |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.02% |
+76,650
| New | +$1.21M |
|
740
Iron Mountain
IRM
$36.3B
| $1.1M | 0.02% |
+44,639
| New | +$1.44M |
|
741
Lincoln Electric
LECO
$15.2B
| $1.09M | 0.02% |
+19,100
| New | +$1.07M |
|
|
JNS
742
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.02% |
+127,766
| New | +$1.11M |
|
743
Community Bank
CBU
$3.44B
| $1.08M | 0.02% |
+35,000
| New | +$1.02M |
|
|
MCRS
744
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.08M | 0.02% |
+25,000
| New | +$1.08M |
|
745
Commault Systems
CVLT
$5.53B
| $1.08M | 0.02% |
+14,200
| New | +$1.05M |
|
746
National Health Investors
NHI
$3.65B
| $1.08M | 0.02% |
+18,000
| New | +$1.17M |
|
747
Dentsply Sirona
XRAY
$2.64B
| $1.07M | 0.02% |
+26,241
| New | +$1.09M |
|
748
Belden
BDC
$5.05B
| $1.07M | 0.02% |
+21,500
| New | +$1.09M |
|
|
JOY
749
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.02% |
+22,119
| New | +$1.22M |
|
750
Enovis
ENOV
$1.51B
| $1.07M | 0.02% |
+11,911
| New | +$982K |
|
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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.