We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$2.61B
| $901K | 0.01% |
+8,500
| New | +$798K |
|
802
Acadia Realty Trust
AKR
$2.84B
| $899K | 0.01% |
+36,400
| New | +$991K |
|
803
Hasbro
HAS
$12.9B
| $899K | 0.01% |
+20,046
| New | +$913K |
|
|
ATMI
804
DELISTED
A T M I INC
ATMI
| $899K | 0.01% |
+38,000
| New | +$866K |
|
805
Greif
GEF
$5.07B
| $895K | 0.01% |
+17,000
| New | +$862K |
|
|
CBI
806
DELISTED
Chicago Bridge & Iron Nv
CBI
| $894K | 0.01% |
+14,981
| New | +$870K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $892K | 0.01% |
+47,101
| New | +$841K |
|
|
BFS
808
Saul Centers
BFS
$829M
| $889K | 0.01% |
+20,000
| New | +$893K |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $888K | 0.01% |
+3,424
| New | +$910K |
|
810
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $880K | 0.01% |
+48,000
| New | +$949K |
|
811
Madison Square Garden
MSGS
$9.43B
| $877K | 0.01% |
+20,750
| New | +$868K |
|
812
Snap-on
SNA
$21.5B
| $877K | 0.01% |
+9,816
| New | +$860K |
|
813
Vulcan Materials
VMC
$36.5B
| $876K | 0.01% |
+18,087
| New | +$928K |
|
814
Franklin Electric
FELE
$4.83B
| $875K | 0.01% |
+26,000
| New | +$855K |
|
|
MPT
815
Medical Properties Trust
MPT
$2.75B
| $872K | 0.01% |
+60,900
| New | +$960K |
|
816
Tidewater
TDW
$4.06B
| $872K | 0.01% |
+474
| New | +$826K |
|
|
WIRE
817
DELISTED
Encore Wire Corp
WIRE
| $866K | 0.01% |
+25,400
| New | +$860K |
|
818
Exelon
EXC
$46.7B
| $859K | 0.01% |
+38,998
| New | +$946K |
|
819
Aptiv
APTV
$9.61B
| $854K | 0.01% |
+16,850
| New | +$790K |
|
820
First American
FAF
$7.67B
| $854K | 0.01% |
+38,770
| New | +$957K |
|
821
Abercrombie & Fitch
ANF
$4.91B
| $853K | 0.01% |
+18,841
| New | +$928K |
|
822
CACI
CACI
$13.9B
| $851K | 0.01% |
+13,400
| New | +$809K |
|
823
American Eagle Outfitters
AEO
$2.97B
| $849K | 0.01% |
+46,500
| New | +$894K |
|
824
Kennametal
KMT
$2.58B
| $848K | 0.01% |
+21,830
| New | +$872K |
|
825
AMC Global Media
AMCX
$490M
| $846K | 0.01% |
+12,957
| New | +$836K |
|
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.