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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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$2.37B
| $620K | 0.01% |
+15,000
| New | +$620K |
|
927
Bio-Rad Laboratories Class A
BIO
$9.14B
| $618K | 0.01% |
+5,510
| New | +$646K |
|
928
Materion
MTRN
$5.8B
| $618K | 0.01% |
+22,800
| New | +$641K |
|
929
Diodes
DIOD
$4.62B
| $610K | 0.01% |
+23,500
| New | +$522K |
|
930
SITE Centers
SITC
$164M
| $609K | 0.01% |
+28,374
| New | +$654K |
|
|
HSH
931
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.01% |
+18,413
| New | +$637K |
|
932
RPC Inc
RES
$1.31B
| $604K | 0.01% |
+43,750
| New | +$597K |
|
|
AYR
933
DELISTED
Aircastle Ltd
AYR
| $604K | 0.01% |
+37,800
| New | +$562K |
|
934
United Bankshares
UBSI
$6.67B
| $603K | 0.01% |
+22,800
| New | +$588K |
|
|
LSI
935
DELISTED
Life Storage, Inc.
LSI
| $603K | 0.01% |
+13,950
| New | +$617K |
|
|
NYX
936
DELISTED
NYSE EURONEXT INC
NYX
| $600K | 0.01% |
+14,500
| New | +$575K |
|
937
Starwood Property Trust
STWD
$5.86B
| $599K | 0.01% |
+30,013
| New | +$641K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $598K | 0.01% |
+19,500
| New | +$549K |
|
939
CNX Resources
CNX
$5.2B
| $596K | 0.01% |
+26,383
| New | +$726K |
|
|
CUB
940
DELISTED
Cubic Corporation
CUB
| $596K | 0.01% |
+12,400
| New | +$567K |
|
941
Highwoods Properties
HIW
$3.51B
| $595K | 0.01% |
+16,700
| New | +$639K |
|
942
Spire
SR
$4.78B
| $594K | 0.01% |
+13,000
| New | +$592K |
|
|
BMR
943
DELISTED
BIOMED REALTY TRUST INC
BMR
| $593K | 0.01% |
+29,300
| New | +$634K |
|
944
Progress Software
PRGS
$1.7B
| $591K | 0.01% |
+25,669
| New | +$579K |
|
945
Herc Holdings
HRI
$5.63B
| $589K | 0.01% |
+7,910
| New | +$578K |
|
|
SKS
946
DELISTED
SAKS INCORPORATED
SKS
| $589K | 0.01% |
+43,180
| New | +$556K |
|
|
BPO
947
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $587K | 0.01% |
+35,200
| New | +$621K |
|
|
WNR
948
DELISTED
Western Refining Inc
WNR
| $587K | 0.01% |
+20,900
| New | +$650K |
|
949
FirstCash
FCFS
$8.98B
| $586K | 0.01% |
+11,900
| New | +$647K |
|
|
CVC
950
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $586K | 0.01% |
+34,830
| New | +$521K |
|
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.