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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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$1.14M 0.02%
9,800
– –
GCO icon
752
Genesco
GCO
$428M
$1.14M 0.02%
13,900
– –
ACGL icon
753
Arch Capital
ACGL
$33.6B
$1.14M 0.02%
59,400
– –
OZK icon
754
Bank OZK
OZK
$5.64B
$1.14M 0.02%
34,000
– –
BRO icon
755
Brown & Brown
BRO
$23.8B
$1.14M 0.02%
74,000
-26,000
-26% -$391K
NTGR icon
756
NETGEAR
NTGR
$623M
$1.13M 0.02%
32,600
+3,000
+10% +$99.9K
JBL icon
757
Jabil
JBL
$36B
$1.13M 0.02%
54,100
-61
-0.1% -$1.13K
LECO icon
758
Lincoln Electric
LECO
$15.4B
$1.13M 0.02%
16,100
– –
PRGO icon
759
Perrigo
PRGO
$1.8B
$1.12M 0.02%
7,700
+1,200
+18% +$170K
IBOC icon
760
International Bancshares
IBOC
$4.61B
$1.12M 0.02%
41,500
-2,200
-5% -$53.8K
LXU icon
761
LSB Industries
LXU
$701M
$1.12M 0.02%
34,840
– –
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.02%
7,150
+400
+6% +$63.2K
FWONA icon
763
Liberty Media Series A
FWONA
$23.6B
$1.11M 0.02%
45,932
– –
TK icon
764
Teekay
TK
$981M
$1.11M 0.02%
17,900
-900
-5% -$52K
HCA icon
765
HCA Healthcare
HCA
$89.5B
$1.11M 0.02%
19,730
-1,070
-5% -$56.5K
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.02%
16,266
– –
EPAC icon
767
Enerpac Tool Group
EPAC
$1.93B
$1.11M 0.02%
32,000
– –
SEMG
768
DELISTED
SEMGROUP CORPORATION
SEMG
$1.1M 0.02%
14,000
– –
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.58B
$1.1M 0.02%
85,799
– –
EWA icon
770
iShares MSCI Australia ETF
EWA
$1.45B
$1.1M 0.02%
42,000
– –
UMBF icon
771
UMB Financial
UMBF
$11.1B
$1.1M 0.02%
17,300
+200
+1% +$11.9K
WLK icon
772
Westlake Corp
WLK
$10B
$1.1M 0.02%
13,100
-700
-5% -$52.4K
JOY
773
DELISTED
Joy Global Inc
JOY
$1.1M 0.02%
17,821
-2,186
-11% -$131K
NSR
774
DELISTED
Neustar Inc
NSR
$1.1M 0.02%
42,120
-3,300
-7% -$89.7K
RGLD icon
775
Royal Gold
RGLD
$19.4B
$1.09M 0.02%
14,380
-1,620
-10% -$107K
29 30
31
32 33

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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.