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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
SAIC icon
926
Saic
SAIC
$5.35B
$711K 0.01%
16,098
– –
GK
927
DELISTED
G&K Services Inc
GK
$711K 0.01%
13,650
-950
-7% -$51.6K
ZUMZ icon
928
Zumiez
ZUMZ
$341M
$709K 0.01%
25,700
– –
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
$703K 0.01%
20,681
-1,644
-7% -$57.4K
MOG.A icon
930
Moog Inc Class A
MOG.A
$12.8B
$700K 0.01%
9,600
– –
LII icon
931
Lennox International
LII
$15.2B
$699K 0.01%
7,800
– –
SXC icon
932
SunCoke Energy
SXC
$800M
$699K 0.01%
32,526
– –
BH icon
933
Biglari Holdings Class B
BH
$1.2B
$696K 0.01%
2,657
– –
DAR icon
934
Darling Ingredients
DAR
$9.43B
$696K 0.01%
33,300
– –
MAN icon
935
ManpowerGroup
MAN
$2.66B
$696K 0.01%
8,200
-600
-7% -$48.8K
ANF icon
936
Abercrombie & Fitch
ANF
$4.98B
$693K 0.01%
16,020
-21
-0.1% -$811
FHN icon
937
First Horizon
FHN
$12.1B
$692K 0.01%
58,342
– –
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
$689K 0.01%
40,600
-17,400
-30% -$295K
XL
939
DELISTED
XL Group Ltd.
XL
$687K 0.01%
21,000
-400
-2% -$12.8K
FCFS icon
940
FirstCash
FCFS
$8.81B
$685K 0.01%
11,900
– –
OTTR icon
941
Otter Tail
OTTR
$3.93B
$685K 0.01%
+22,600
New +$658K
ABAX
942
DELISTED
Abaxis Inc
ABAX
$678K 0.01%
15,300
– –
RRGB icon
943
Red Robin
RRGB
$155M
$676K 0.01%
9,500
-600
-6% -$41.9K
PCH
944
DELISTED
PotlatchDeltic
PCH
$675K 0.01%
16,300
+5,400
+50% +$212K
NBTB icon
945
NBT Bancorp
NBTB
$2.75B
$673K 0.01%
28,000
+10,000
+56% +$233K
RES icon
946
RPC Inc
RES
$1.29B
$672K 0.01%
28,600
-11,250
-28% -$247K
BSX icon
947
Boston Scientific
BSX
$71.4B
$669K 0.01%
52,360
+12,000
+30% +$156K
REG icon
948
Regency Centers
REG
$14.1B
$669K 0.01%
12,020
– –
MOV icon
949
Movado Group
MOV
$842M
$667K 0.01%
16,000
-100
-0.6% -$4.04K
GES
950
DELISTED
Guess Inc
GES
$665K 0.01%
24,620
+1,500
+6% +$40.6K
36 37
38
39 40

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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.