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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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$17.2B
| $846K | 0.01% |
+12,200
| New | +$846K |
|
827
World Acceptance Corp
WRLD
$886M
| $843K | 0.01% |
+9,700
| New | +$862K |
|
828
Scholastic
SCHL
$753M
| $838K | 0.01% |
+28,600
| New | +$809K |
|
829
W&T Offshore
WTI
$497M
| $827K | 0.01% |
+57,900
| New | +$790K |
|
830
Skyworks Solutions
SWKS
$10.1B
| $823K | 0.01% |
+37,600
| New | +$833K |
|
|
HPY
831
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $820K | 0.01% |
+22,000
| New | +$715K |
|
|
CSH
832
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $819K | 0.01% |
+39,694
| New | +$842K |
|
833
Goodyear
GT
$1.94B
| $818K | 0.01% |
+53,478
| New | +$731K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $817K | 0.01% |
+9,800
| New | +$717K |
|
835
MGE Energy Inc
MGEE
$3.05B
| $816K | 0.01% |
+22,350
| New | +$818K |
|
836
SM Energy
SM
$6.88B
| $816K | 0.01% |
+13,600
| New | +$829K |
|
|
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 0.01% |
+20,000
| New | +$857K |
|
838
iShare MSCI Eurozone ETF
EZU
$9.84B
| $812K | 0.01% |
+25,000
| New | +$856K |
|
839
NETGEAR
NTGR
$652M
| $812K | 0.01% |
+26,600
| New | +$837K |
|
840
Sonic Automotive
SAH
$2.68B
| $808K | 0.01% |
+38,200
| New | +$849K |
|
841
AGNC Investment
AGNC
$12.6B
| $805K | 0.01% |
+35,000
| New | +$1.01M |
|
|
GRMN
842
Garmin
GRMN
$58.2B
| $804K | 0.01% |
+22,220
| New | +$772K |
|
843
Matsons
MATX
$6.17B
| $801K | 0.01% |
+32,020
| New | +$782K |
|
844
Bio-Techne
TECH
$11.2B
| $801K | 0.01% |
+46,400
| New | +$770K |
|
845
Diamondrock Hospitality Co
DRH
$2.58B
| $800K | 0.01% |
+85,799
| New | +$826K |
|
|
HOS
846
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $792K | 0.01% |
+14,800
| New | +$724K |
|
847
Pool Corp
POOL
$7.31B
| $791K | 0.01% |
+15,100
| New | +$765K |
|
|
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
| $790K | 0.01% |
+56,393
| New | +$790K |
|
849
J.M. Smucker
SJM
$12.7B
| $778K | 0.01% |
+7,541
| New | +$768K |
|
850
First Solar
FSLR
$26.2B
| $776K | 0.01% |
+17,320
| New | +$771K |
|
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.