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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 | |
|---|---|---|---|---|---|---|
|
ALOG
876
DELISTED
Analogic Corp
ALOG
| $728K | 0.01% |
+10,000
| New | +$783K |
|
|
CLP
877
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $728K | 0.01% |
+30,200
| New | +$701K |
|
|
ABAX
878
DELISTED
Abaxis Inc
ABAX
| $727K | 0.01% |
+15,300
| New | +$693K |
|
|
EE
879
DELISTED
El Paso Electric Company
EE
| $720K | 0.01% |
+20,400
| New | +$730K |
|
|
AVP
880
DELISTED
Avon Products, Inc.
AVP
| $718K | 0.01% |
+34,158
| New | +$767K |
|
|
HSP
881
DELISTED
HOSPIRA INC
HSP
| $716K | 0.01% |
+18,696
| New | +$632K |
|
882
Kaiser Aluminum
KALU
$2.83B
| $712K | 0.01% |
+11,500
| New | +$722K |
|
|
CIR
883
DELISTED
CIRCOR International, Inc
CIR
| $712K | 0.01% |
+14,000
| New | +$672K |
|
884
ITT
ITT
$19.4B
| $711K | 0.01% |
+24,159
| New | +$695K |
|
885
Viasat
VSAT
$11.4B
| $707K | 0.01% |
+9,900
| New | +$590K |
|
886
Netflix
NFLX
$307B
| $703K | 0.01% |
+233,100
| New | +$693K |
|
|
CNW
887
DELISTED
CON-WAY INC.
CNW
| $701K | 0.01% |
+18,000
| New | +$652K |
|
888
Steel Dynamics
STLD
$37.7B
| $700K | 0.01% |
+46,920
| New | +$703K |
|
889
Hexcel
HXL
$7.89B
| $699K | 0.01% |
+20,530
| New | +$661K |
|
|
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $696K | 0.01% |
+7,000
| New | +$665K |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $694K | 0.01% |
+29,700
| New | +$746K |
|
|
HME
892
DELISTED
HOME PROPERTIES, INC
HME
| $693K | 0.01% |
+10,600
| New | +$677K |
|
|
WGL
893
DELISTED
Wgl Holdings
WGL
| $692K | 0.01% |
+16,010
| New | +$705K |
|
894
Dine Brands
DIN
$447M
| $689K | 0.01% |
+10,000
| New | +$708K |
|
|
GOV
895
DELISTED
Government Properties Income Trust
GOV
| $686K | 0.01% |
+27,200
| New | +$693K |
|
|
VR
896
DELISTED
Validus Hold Ltd
VR
| $686K | 0.01% |
+19,000
| New | +$703K |
|
|
MENT
897
DELISTED
Mentor Graphics Corp
MENT
| $684K | 0.01% |
+35,000
| New | +$644K |
|
898
Post Holdings
POST
$4.1B
| $683K | 0.01% |
+23,913
| New | +$688K |
|
899
Crown Holdings
CCK
$13.2B
| $679K | 0.01% |
+16,500
| New | +$695K |
|
900
Westlake Corp
WLK
$10.1B
| $675K | 0.01% |
+14,000
| New | +$629K |
|
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.