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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.6B
| $1.06M | 0.02% |
+6,115
| New | +$1.08M |
|
|
USG
752
DELISTED
Usg
USG
| $1.05M | 0.02% |
+45,700
| New | +$1.19M |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $1.05M | 0.02% |
+18,600
| New | +$1.07M |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
+70,000
| New | +$924K |
|
755
L3Harris
LHX
$53.9B
| $1.05M | 0.02% |
+21,250
| New | +$1.01M |
|
756
Markel Group
MKL
$23.2B
| $1.05M | 0.02% |
+1,986
| New | +$1.04M |
|
757
PTC
PTC
$16B
| $1.04M | 0.02% |
+42,400
| New | +$1.02M |
|
758
Worthington Enterprises
WOR
$2.83B
| $1.04M | 0.02% |
+53,202
| New | +$1.08M |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $1.04M | 0.02% |
+56,363
| New | +$1.09M |
|
|
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.02% |
+30,800
| New | +$953K |
|
|
RGC
761
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.02% |
+57,500
| New | +$1.03M |
|
|
ARB
762
DELISTED
ARBITRON INC (NEW)
ARB
| $1.03M | 0.02% |
+22,100
| New | +$1.03M |
|
763
Royal Gold
RGLD
$18.5B
| $1.02M | 0.02% |
+24,300
| New | +$1.32M |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.02% |
+4,399
| New | +$1.03M |
|
765
Arch Capital
ACGL
$33.9B
| $1.02M | 0.02% |
+59,400
| New | +$1.03M |
|
766
LSB Industries
LXU
$698M
| $1M | 0.02% |
+42,900
| New | +$1.08M |
|
|
CMD
767
DELISTED
Cantel Medical Corporation
CMD
| $996K | 0.02% |
+44,100
| New | +$955K |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $996K | 0.02% |
+12,100
| New | +$917K |
|
|
KDN
769
DELISTED
KAYDON CORP
KDN
| $995K | 0.02% |
+36,100
| New | +$929K |
|
|
PLL
770
DELISTED
PALL CORP
PLL
| $993K | 0.02% |
+14,952
| New | +$1.01M |
|
|
PNY
771
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $992K | 0.02% |
+29,400
| New | +$998K |
|
772
Hormel Foods
HRL
$13.8B
| $991K | 0.02% |
+51,364
| New | +$1.04M |
|
773
United Therapeutics
UTHR
$22.6B
| $987K | 0.02% |
+15,000
| New | +$966K |
|
774
Cabot Corp
CBT
$4.52B
| $984K | 0.02% |
+26,300
| New | +$977K |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $980K | 0.02% |
+16,700
| New | +$944K |
|
Similar funds
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.