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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
QCOR
776
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.09M 0.02%
11,800
– –
HLX icon
777
Helix Energy Solutions
HLX
$1.41B
$1.08M 0.02%
41,100
-300
-0.7% -$7.14K
CIR
778
DELISTED
CIRCOR International, Inc
CIR
$1.08M 0.02%
14,000
– –
ADT
779
DELISTED
ADT Corp
ADT
$1.08M 0.02%
30,896
-7,150
-19% -$229K
UBSI icon
780
United Bankshares
UBSI
$6.62B
$1.08M 0.02%
33,300
-11,800
-26% -$359K
EHC icon
781
Encompass Health
EHC
$12.4B
$1.08M 0.01%
37,710
-12,570
-25% -$350K
VMC icon
782
Vulcan Materials
VMC
$36.9B
$1.07M 0.01%
16,787
-1,200
-7% -$75.9K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.01%
26,900
-3,053
-10% -$123K
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
$1.06M 0.01%
30,000
+16,500
+122% +$548K
EZU icon
785
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06M 0.01%
25,000
– –
ALV icon
786
Autoliv
ALV
$9B
$1.06M 0.01%
13,769
– –
ITT icon
787
ITT
ITT
$19.1B
$1.05M 0.01%
21,924
-300
-1% -$13.3K
FELE icon
788
Franklin Electric
FELE
$4.84B
$1.05M 0.01%
26,000
– –
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M 0.01%
23,500
+1,500
+7% +$65K
HUBG icon
790
HUB Group
HUBG
$2.92B
$1.05M 0.01%
41,600
– –
CNO icon
791
CNO Financial Group
CNO
$5.11B
$1.04M 0.01%
58,400
– –
DRI icon
792
Darden Restaurants
DRI
$24.4B
$1.04M 0.01%
25,110
-30,541
-55% -$1.35M
MGM icon
793
MGM Resorts International
MGM
$11.2B
$1.03M 0.01%
39,050
– –
RL icon
794
Ralph Lauren
RL
$23.5B
$1.03M 0.01%
6,415
-600
-9% -$92.5K
ECHO
795
EchoStar
ECHO
$26.2B
$1.03M 0.01%
24,038
– –
HCSG icon
796
Healthcare Services Group
HCSG
$1.53B
$1.02M 0.01%
34,600
– –
TIME
797
DELISTED
Time Inc.
TIME
$1.02M 0.01%
+42,027
New +$984K
STX icon
798
Seagate
STX
$184B
$1.02M 0.01%
17,900
-600
-3% -$32.3K
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.01%
59,700
-600
-1% -$9.91K
WOLF icon
800
Wolfspeed
WOLF
$1.71B
$1.01M 0.01%
20,300
– –
30 31
32
33 34

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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.