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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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$3.13B
| $770K | 0.01% |
+15,300
| New | +$752K |
|
852
Electronic Arts
EA
| $769K | 0.01% |
+33,461
| New | +$681K |
|
853
Autoliv
ALV
$8.89B
| $768K | 0.01% |
+13,769
| New | +$743K |
|
854
Landstar System
LSTR
$5.98B
| $767K | 0.01% |
+14,900
| New | +$803K |
|
855
Penske Automotive Group
PAG
$14.2B
| $767K | 0.01% |
+25,100
| New | +$783K |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$5.92B
| $766K | 0.01% |
+34,500
| New | +$787K |
|
|
SWY
857
DELISTED
SAFEWAY INC
SWY
| $766K | 0.01% |
+36,180
| New | +$790K |
|
858
Sturm, Ruger & Co
RGR
$608M
| $764K | 0.01% |
+15,900
| New | +$784K |
|
859
Teekay
TK
$986M
| $764K | 0.01% |
+18,800
| New | +$694K |
|
|
BRS
860
DELISTED
Bristow Group, Inc.
BRS
| $764K | 0.01% |
+11,700
| New | +$748K |
|
861
Domino's
DPZ
$11.9B
| $762K | 0.01% |
+13,100
| New | +$733K |
|
|
ECHO
862
EchoStar
ECHO
$25.1B
| $762K | 0.01% |
+24,038
| New | +$761K |
|
863
Bank OZK
OZK
$5.65B
| $758K | 0.01% |
+35,000
| New | +$745K |
|
864
Cadence Design Systems
CDNS
$93.2B
| $757K | 0.01% |
+52,290
| New | +$736K |
|
865
CNO Financial Group
CNO
$5.14B
| $757K | 0.01% |
+58,400
| New | +$690K |
|
|
IRF
866
DELISTED
INTL RECTIFIER CORP
IRF
| $757K | 0.01% |
+36,130
| New | +$751K |
|
867
Oxford Industries
OXM
$562M
| $755K | 0.01% |
+12,100
| New | +$736K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $751K | 0.01% |
+13,400
| New | +$702K |
|
869
Zumiez
ZUMZ
$337M
| $750K | 0.01% |
+26,100
| New | +$759K |
|
870
Clean Harbors
CLH
$16.3B
| $749K | 0.01% |
+14,820
| New | +$826K |
|
871
SBA Communications
SBAC
$19.4B
| $741K | 0.01% |
+10,000
| New | +$762K |
|
872
Seagate
STX
$195B
| $740K | 0.01% |
+16,500
| New | +$665K |
|
873
Prospect Capital
PSEC
$1.11B
| $731K | 0.01% |
+67,700
| New | +$725K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $731K | 0.01% |
+14,200
| New | +$688K |
|
875
Unifirst Corp
UNF
$5.22B
| $730K | 0.01% |
+8,000
| New | +$745K |
|
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.