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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
PEI
851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$877K 0.01%
3,107
– –
CLW icon
852
Clearwater Paper
CLW
$376M
$864K 0.01%
14,000
– –
TSLA icon
853
Tesla
TSLA
$1.3T
$864K 0.01%
54,000
-30,000
-36% -$418K
MSGS icon
854
Madison Square Garden
MSGS
$9.39B
$862K 0.01%
19,348
-1,402
-7% -$55.1K
GNW icon
855
Genworth Financial
GNW
$3.71B
$857K 0.01%
49,235
-200
-0.4% -$3.5K
CBRE icon
856
CBRE Group
CBRE
$42.9B
$854K 0.01%
26,665
– –
POOL icon
857
Pool Corp
POOL
$7.5B
$854K 0.01%
15,100
– –
SAH icon
858
Sonic Automotive
SAH
$2.61B
$851K 0.01%
31,900
– –
SFG
859
DELISTED
STANCORP FINL GRP
SFG
$851K 0.01%
13,300
– –
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
$850K 0.01%
21,350
– –
SAM icon
861
Boston Beer
SAM
$1.92B
$849K 0.01%
3,800
+100
+3% +$22.8K
UNF icon
862
Unifirst Corp
UNF
$5.25B
$848K 0.01%
8,000
– –
WTI icon
863
W&T Offshore
WTI
$518M
$848K 0.01%
51,800
-300
-0.6% -$4.95K
LSTR icon
864
Landstar System
LSTR
$6.21B
$845K 0.01%
13,200
-2,500
-16% -$157K
CLH icon
865
Clean Harbors
CLH
$16.3B
$843K 0.01%
13,120
-100
-0.8% -$5.95K
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$842K 0.01%
20,200
– –
HXL icon
867
Hexcel
HXL
$7.82B
$840K 0.01%
20,530
– –
NWBI icon
868
Northwest Bancshares
NWBI
$2.28B
$832K 0.01%
61,300
+46,300
+309% +$635K
RPM icon
869
RPM International
RPM
$15B
$831K 0.01%
18,000
-400
-2% -$17.3K
WU icon
870
Western Union
WU
$2.21B
$831K 0.01%
47,951
-4,100
-8% -$66.2K
XRAY icon
871
Dentsply Sirona
XRAY
$2.43B
$831K 0.01%
17,541
-6,000
-25% -$279K
AAN.A
872
DELISTED
The Aaron's Company Inc Class A
AAN.A
$826K 0.01%
23,173
– –
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$825K 0.01%
10,000
– –
EQIX icon
874
Equinix
EQIX
$103B
$821K 0.01%
3,910
– –
MTRN icon
875
Materion
MTRN
$6.04B
$817K 0.01%
22,100
– –
33 34
35
36 37

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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.