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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
XLS
951
DELISTED
EXELIS INC COM STK
XLS
$664K 0.01%
41,876
+16,065
+62% +$265K
ADEA icon
952
Adeia
ADEA
$3.12B
$657K 0.01%
+112,455
New +$662K
VLY icon
953
Valley National Bancorp
VLY
$8.05B
$657K 0.01%
66,341
-6,400
-9% -$64.3K
THO icon
954
Thor Industries
THO
$4.17B
$654K 0.01%
11,500
-300
-3% -$18K
AKR icon
955
Acadia Realty Trust
AKR
$2.85B
$649K 0.01%
23,100
– –
COLB icon
956
Columbia Banking Systems
COLB
$8.84B
$647K 0.01%
24,600
– –
WERN icon
957
Werner Enterprises
WERN
$2.25B
$644K 0.01%
24,300
-4,000
-14% -$104K
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
$642K 0.01%
37,840
– –
BMR
959
DELISTED
BIOMED REALTY TRUST INC
BMR
$640K 0.01%
29,300
– –
LEG icon
960
Leggett & Platt
LEG
$1.31B
$632K 0.01%
18,445
-67
-0.4% -$2.23K
MUSA icon
961
Murphy USA
MUSA
$9.66B
$632K 0.01%
12,925
– –
SXT icon
962
Sensient Technologies
SXT
$5.57B
$630K 0.01%
11,300
– –
QUAD icon
963
Quad
QUAD
$513M
$626K 0.01%
28,000
– –
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$623K 0.01%
17,188
-1,628
-9% -$51.2K
VPL icon
965
Vanguard FTSE Pacific ETF
VPL
$8.42B
$622K 0.01%
10,000
– –
CAVM
966
DELISTED
Cavium, Inc.
CAVM
$621K 0.01%
12,500
-100
-0.8% -$4.6K
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
$620K 0.01%
19,850
+1,550
+8% +$44.6K
RGR icon
968
Sturm, Ruger & Co
RGR
$598M
$617K 0.01%
10,457
-1,243
-11% -$77.8K
PNK
969
DELISTED
Pinnacle Entertainment Inc.
PNK
$617K 0.01%
24,500
– –
FFBC icon
970
First Financial Bancorp
FFBC
$3.54B
$614K 0.01%
35,700
+15,000
+72% +$251K
CACI icon
971
CACI
CACI
$14.2B
$611K 0.01%
8,700
-7,000
-45% -$497K
NX icon
972
Quanex
NX
$996M
$611K 0.01%
34,200
– –
H icon
973
Hyatt Hotels
H
$16.7B
$610K 0.01%
10,000
– –
IPCC
974
DELISTED
Infinity Property & Casualty C
IPCC
$605K 0.01%
9,000
– –
IPHS
975
DELISTED
Innophos Holdings, Inc.
IPHS
$604K 0.01%
10,500
– –
37 38
39
40 41

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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.