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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
MDP
726
DELISTED
Meredith Corporation
MDP
$1.22M 0.02%
25,250
– –
HOLX
727
DELISTED
Hologic
HOLX
$1.22M 0.02%
48,120
-2,500
-5% -$58.4K
MATX icon
728
Matsons
MATX
$6.18B
$1.22M 0.02%
45,320
+15,000
+49% +$366K
DBD
729
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M 0.02%
30,250
-550
-2% -$21.1K
TRAK
730
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.22M 0.02%
26,800
– –
HBI
731
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
49,280
+7,200
+17% +$149K
LPT
732
DELISTED
Liberty Property Trust
LPT
$1.21M 0.02%
31,830
-8,200
-20% -$311K
MATV icon
733
Mativ Holdings
MATV
$693M
$1.21M 0.02%
27,600
– –
DNOW icon
734
DNOW Inc
DNOW
$3.03B
$1.2M 0.02%
+33,205
New +$1.14M
BRSL
735
Brightstar Lottery PLC
BRSL
$2.02B
$1.2M 0.02%
75,400
-6,513
-8% -$88.3K
BC icon
736
Brunswick
BC
$5.31B
$1.2M 0.02%
28,400
-3,300
-10% -$139K
KBH icon
737
KB Home
KBH
$3.61B
$1.18M 0.02%
63,200
-3,100
-5% -$51.9K
GGP
738
DELISTED
GGP Inc.
GGP
$1.18M 0.02%
50,100
-6,000
-11% -$139K
PTC icon
739
PTC
PTC
$16B
$1.18M 0.02%
30,300
-2,100
-6% -$75.7K
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.02%
46,200
+5,600
+14% +$140K
PAG icon
741
Penske Automotive Group
PAG
$14.2B
$1.17M 0.02%
23,600
– –
DK icon
742
Delek US
DK
$3.58B
$1.17M 0.02%
41,300
+3,200
+8% +$98.4K
WCC
743
WESCO International
WCC
$17.8B
$1.17M 0.02%
13,500
+200
+2% +$17.5K
PLL
744
DELISTED
PALL CORP
PLL
$1.17M 0.02%
13,652
-600
-4% -$51.3K
SNA icon
745
Snap-on
SNA
$21.4B
$1.16M 0.02%
9,816
– –
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.02%
76,483
-9,255
-11% -$135K
GBCI icon
747
Glacier Bancorp
GBCI
$6.37B
$1.16M 0.02%
40,800
– –
TDC icon
748
Teradata
TDC
$2.54B
$1.15M 0.02%
28,614
– –
KDP icon
749
Keurig Dr Pepper
KDP
$41B
$1.15M 0.02%
19,581
-4,400
-18% -$247K
SM icon
750
SM Energy
SM
$6.93B
$1.14M 0.02%
13,600
– –
28 29
30
31 32

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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.