We are live on ! Find out more
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
KALU icon
876
Kaiser Aluminum
KALU
$3.02B
$816K 0.01%
11,200
– –
MEAS
877
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$816K 0.01%
9,480
– –
R icon
878
Ryder
R
$10.1B
$812K 0.01%
9,214
– –
GXP
879
DELISTED
Great Plains Energy Incorporated
GXP
$811K 0.01%
30,200
-11,800
-28% -$308K
OXM icon
880
Oxford Industries
OXM
$552M
$807K 0.01%
12,100
– –
SNX icon
881
TD Synnex
SNX
$20.2B
$801K 0.01%
22,000
– –
ANAT
882
DELISTED
American National Group, Inc. Common Stock
ANAT
$799K 0.01%
7,000
– –
KNGT
883
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$799K 0.01%
33,600
– –
ENS icon
884
EnerSys
ENS
$6.99B
$798K 0.01%
11,600
-1,200
-9% -$81.5K
AMCX icon
885
AMC Global Media
AMCX
$489M
$797K 0.01%
12,957
– –
WNR
886
DELISTED
Western Refining Inc
WNR
$796K 0.01%
21,200
– –
PBI icon
887
Pitney Bowes
PBI
$2.39B
$795K 0.01%
28,800
-103
-0.4% -$2.74K
STAG icon
888
STAG Industrial
STAG
$7.19B
$795K 0.01%
+33,100
New +$793K
SLM icon
889
SLM Corp
SLM
$5.15B
$794K 0.01%
95,500
-184,756
-66% -$1.63M
TRMK icon
890
Trustmark
TRMK
$2.75B
$793K 0.01%
32,100
-23,000
-42% -$548K
CSH
891
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$791K 0.01%
39,253
– –
CDNS icon
892
Cadence Design Systems
CDNS
$93.4B
$790K 0.01%
45,190
– –
MDC
893
DELISTED
M.D.C. Holdings, Inc.
MDC
$788K 0.01%
36,110
+4,445
+14% +$91.5K
MTX icon
894
Minerals Technologies
MTX
$2.34B
$787K 0.01%
12,000
– –
FARO
895
DELISTED
Faro Technologies
FARO
$781K 0.01%
15,900
– –
HITT
896
DELISTED
HITTITE MICROWAVE CORP
HITT
$780K 0.01%
10,000
– –
UFPI icon
897
UFP Industries
UFPI
$5.19B
$772K 0.01%
48,000
– –
MRVL icon
898
Marvell Technology
MRVL
$196B
$771K 0.01%
53,800
-3,400
-6% -$52.3K
POST icon
899
Post Holdings
POST
$3.57B
$771K 0.01%
23,149
-306
-1% -$10.2K
DG icon
900
Dollar General
DG
$27.9B
$763K 0.01%
13,300
+5,000
+60% +$286K
34 35
36
37 38

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.