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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
+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 %
100.42%
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
AAPL icon
Apple
AAPL
+$156M
3
CVX icon
Chevron
CVX
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
MSFT icon
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
RHP icon
951
Ryman Hospitality Properties
RHP
$7.92B
$585K 0.01%
+15,000
New +$613K
DK icon
952
Delek US
DK
$3.66B
$584K 0.01%
+20,300
New +$713K
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
$583K 0.01%
+1,670
New +$621K
RSE
954
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$580K 0.01%
+29,545
New +$576K
HITT
955
DELISTED
HITTITE MICROWAVE CORP
HITT
$580K 0.01%
+10,000
New +$557K
QCOR
956
DELISTED
QUESTCOR PHARMA INC
QCOR
$577K 0.01%
+12,700
New +$451K
EHC icon
957
Encompass Health
EHC
$12.3B
$576K 0.01%
+25,140
New +$568K
NX icon
958
Quanex
NX
$959M
$576K 0.01%
+34,200
New +$587K
URS
959
DELISTED
URS CORP
URS
$576K 0.01%
+12,200
New +$565K
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$575K 0.01%
+41,700
New +$571K
TW
961
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$574K 0.01%
+7,010
New +$527K
COHR icon
962
Coherent
COHR
$67.6B
$571K 0.01%
+35,100
New +$575K
FIRE
963
DELISTED
SOURCEFIRE INC COM STK
FIRE
$567K 0.01%
+10,200
New +$551K
R icon
964
Ryder
R
$10.2B
$566K 0.01%
+9,314
New +$561K
THO icon
965
Thor Industries
THO
$4.06B
$566K 0.01%
+11,500
New +$471K
GNW icon
966
Genworth Financial
GNW
$3.72B
$564K 0.01%
+49,435
New +$515K
SMTC icon
967
Semtech
SMTC
$12.1B
$564K 0.01%
+16,100
New +$550K
GXP
968
DELISTED
Great Plains Energy Incorporated
GXP
$564K 0.01%
+25,000
New +$581K
EGP icon
969
EastGroup Properties
EGP
$10.8B
$563K 0.01%
+10,000
New +$604K
SAM icon
970
Boston Beer
SAM
$1.91B
$563K 0.01%
+3,300
New +$523K
VPL icon
971
Vanguard FTSE Pacific ETF
VPL
$8.36B
$558K 0.01%
+10,000
New +$585K
SFG
972
DELISTED
STANCORP FINL GRP
SFG
$558K 0.01%
+11,300
New +$499K
RRGB icon
973
Red Robin
RRGB
$153M
$557K 0.01%
+10,100
New +$504K
UTEK
974
DELISTED
Ultratech Inc.
UTEK
$554K 0.01%
+15,082
New +$521K
BH icon
975
Biglari Holdings Class B
BH
$1.22B
$552K 0.01%
+2,340
New +$533K
37 38
39
40 41

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WP
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NA
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FDCDDQ
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TWC
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N
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DnB Asset Management
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TCIIS
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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.