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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
KN icon
801
Knowles
KN
$3.34B
$1.01M 0.01%
32,950
-1,582
-5% -$47.8K
KMT icon
802
Kennametal
KMT
$2.52B
$1.01M 0.01%
21,830
– –
FNB icon
803
FNB Corp
FNB
$6.75B
$1.01M 0.01%
78,600
-10,800
-12% -$136K
IRF
804
DELISTED
INTL RECTIFIER CORP
IRF
$1.01M 0.01%
36,130
– –
BOH icon
805
Bank of Hawaii
BOH
$3.13B
$1M 0.01%
17,100
+850
+5% +$48.5K
EWH icon
806
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1M 0.01%
48,000
– –
TRI icon
807
Thomson Reuters
TRI
$44.1B
$1M 0.01%
+23,757
New +$972K
SON icon
808
Sonoco
SON
$5.74B
$999K 0.01%
22,740
-1,700
-7% -$71.8K
WPX
809
DELISTED
WPX Energy, Inc.
WPX
$996K 0.01%
41,663
+195
+0.5% +$4.15K
IRM icon
810
Iron Mountain
IRM
$36.1B
$995K 0.01%
30,377
-4,328
-12% -$117K
DRE
811
DELISTED
Duke Realty Corp.
DRE
$994K 0.01%
54,760
– –
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
$991K 0.01%
15,900
-100
-0.6% -$4.52K
DNR
813
DELISTED
Denbury Resources, Inc.
DNR
$989K 0.01%
53,600
-6,200
-10% -$106K
EIX icon
814
Edison International
EIX
$26.4B
$988K 0.01%
17,000
– –
EGP icon
815
EastGroup Properties
EGP
$10.9B
$983K 0.01%
15,300
-10,000
-40% -$634K
BOKF icon
816
BOK Financial
BOKF
$8.74B
$981K 0.01%
14,729
– –
SCHL icon
817
Scholastic
SCHL
$792M
$975K 0.01%
28,600
– –
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$975K 0.01%
92,300
– –
WBD icon
819
Warner Bros
WBD
$67.1B
$973K 0.01%
25,637
– –
BFS
820
Saul Centers
BFS
$834M
$972K 0.01%
20,000
– –
PACW
821
DELISTED
PacWest Bancorp
PACW
$971K 0.01%
22,500
-200
-0.9% -$8.34K
GLNG icon
822
Golar LNG
GLNG
$5.13B
$962K 0.01%
16,000
+1,000
+7% +$46.9K
BWLD
823
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$961K 0.01%
5,800
+600
+12% +$88.1K
NDSN icon
824
Nordson
NDSN
$17.3B
$954K 0.01%
11,900
– –
ATI icon
825
ATI
ATI
$31.1B
$947K 0.01%
21,000
-1,039
-5% -$42.5K
31 32
33
34 35

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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.