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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
CAB
901
DELISTED
Cabela's Inc
CAB
$761K 0.01%
12,200
– –
CTS icon
902
CTS Corp
CTS
$1.89B
$757K 0.01%
40,500
– –
MAS icon
903
Masco
MAS
$15.3B
$756K 0.01%
38,747
-3,414
-8% -$64.4K
ALGT icon
904
Allegiant Air
ALGT
$2.57B
$754K 0.01%
6,400
-1,000
-14% -$117K
UTL icon
905
Unitil
UTL
$980M
$754K 0.01%
22,300
+6,100
+38% +$202K
CBST
906
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$747K 0.01%
10,700
-2,500
-19% -$170K
CCK icon
907
Crown Holdings
CCK
$13.1B
$746K 0.01%
15,000
+2,800
+23% +$134K
LNN icon
908
Lindsay Corp
LNN
$1.18B
$743K 0.01%
8,800
– –
FAF icon
909
First American
FAF
$7.58B
$741K 0.01%
26,670
– –
SCL icon
910
Stepan Co
SCL
$1.48B
$740K 0.01%
14,000
-500
-3% -$28.1K
DPZ icon
911
Domino's
DPZ
$11.6B
$738K 0.01%
10,100
– –
MTRX icon
912
Matrix Service
MTRX
$335M
$738K 0.01%
22,500
– –
WRLD icon
913
World Acceptance Corp
WRLD
$872M
$737K 0.01%
9,700
-300
-3% -$23.4K
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
$736K 0.01%
+17,300
New +$704K
HME
915
DELISTED
HOME PROPERTIES, INC
HME
$736K 0.01%
11,500
– –
ALLE icon
916
Allegion
ALLE
$14.4B
$735K 0.01%
12,960
+300
+2% +$15.8K
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$733K 0.01%
+8,363
New +$723K
TW
918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$731K 0.01%
7,010
-1,500
-18% -$164K
WGO icon
919
Winnebago Industries
WGO
$909M
$728K 0.01%
28,900
– –
CPRI icon
920
Capri Holdings
CPRI
$1.74B
$727K 0.01%
8,200
+2,200
+37% +$202K
TTEK icon
921
Tetra Tech
TTEK
$9.07B
$723K 0.01%
131,500
– –
HAS icon
922
Hasbro
HAS
$13.2B
$719K 0.01%
13,546
-5,000
-27% -$270K
RDUS
923
DELISTED
Radius Recycling
RDUS
$717K 0.01%
27,500
– –
HNI icon
924
HNI Corp
HNI
$3.59B
$716K 0.01%
18,300
– –
MGEE icon
925
MGE Energy Inc
MGEE
$3.08B
$713K 0.01%
18,050
– –
35 36
37
38 39

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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.