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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
ATML
826
DELISTED
ATMEL CORP
ATML
$946K 0.01%
101,000
-300
-0.3% -$2.51K
AIT icon
827
Applied Industrial Technologies
AIT
$13.3B
$944K 0.01%
18,600
+200
+1% +$9.66K
ALK icon
828
Alaska Air
ALK
$5.58B
$941K 0.01%
19,800
– –
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
$939K 0.01%
6,500
– –
DGX icon
830
Quest Diagnostics
DGX
$26.3B
$937K 0.01%
15,967
+1,700
+12% +$99.6K
SBAC icon
831
SBA Communications
SBAC
$19.5B
$931K 0.01%
9,100
-900
-9% -$86.4K
GEF icon
832
Greif
GEF
$5.04B
$928K 0.01%
17,000
– –
OUTR
833
DELISTED
OUTERWALL INC
OUTR
$926K 0.01%
15,600
– –
EE
834
DELISTED
El Paso Electric Company
EE
$925K 0.01%
23,000
+6,600
+40% +$246K
MKL icon
835
Markel Group
MKL
$23.2B
$918K 0.01%
1,400
– –
HRI icon
836
Herc Holdings
HRI
$5.61B
$917K 0.01%
10,910
-133
-1% -$11.2K
CNW
837
DELISTED
CON-WAY INC.
CNW
$917K 0.01%
18,200
+200
+1% +$8.98K
NEM icon
838
Newmont
NEM
$119B
$916K 0.01%
36,022
-22,140
-38% -$533K
CHE icon
839
Chemed
CHE
$7.22B
$914K 0.01%
9,750
+500
+5% +$44.3K
N
840
DELISTED
Netsuite Inc
N
$912K 0.01%
10,500
– –
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$907K 0.01%
22,000
– –
THC icon
842
Tenet Healthcare
THC
$21.1B
$897K 0.01%
19,100
-1,032
-5% -$46.6K
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
$897K 0.01%
14,200
– –
FMER
844
DELISTED
FIRSTMERIT CORP
FMER
$895K 0.01%
45,319
-2,000
-4% -$39.1K
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$894K 0.01%
+5,301
New +$923K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$893K 0.01%
45,793
– –
HSP
847
DELISTED
HOSPIRA INC
HSP
$893K 0.01%
17,438
+342
+2% +$16.2K
FUL icon
848
H.B. Fuller
FUL
$3.28B
$885K 0.01%
18,400
– –
VGR
849
DELISTED
Vector Group Ltd.
VGR
$884K 0.01%
80,772
– –
FRC
850
DELISTED
First Republic Bank
FRC
$880K 0.01%
16,000
– –
32 33
34
35 36

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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.