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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.6B
| $17.4M | 0.27% |
+546,410
| New | +$17M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.27% |
+348,372
| New | +$17.6M |
|
78
Target
TGT
$67.3B
| $17.3M | 0.27% |
+250,691
| New | +$17.4M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.27% |
+76,166
| New | +$15.4M |
|
80
Biogen
BIIB
$30.8B
| $16.9M | 0.26% |
+78,617
| New | +$16.8M |
|
81
Danaher
DHR
$137B
| $16.8M | 0.26% |
+393,883
| New | +$16.3M |
|
82
PNC Financial Services
PNC
$101B
| $16.7M | 0.26% |
+228,752
| New | +$15.8M |
|
83
Travelers Companies
TRV
$78.7B
| $16.6M | 0.26% |
+208,213
| New | +$17.5M |
|
84
Phillips 66
PSX
$82.5B
| $16.3M | 0.25% |
+276,154
| New | +$17.4M |
|
85
Simon Property Group
SPG
$73.3B
| $16.2M | 0.25% |
+108,999
| New | +$17.5M |
|
86
Kimberly-Clark
KMB
$37B
| $16M | 0.25% |
+172,057
| New | +$16.6M |
|
87
Halliburton
HAL
$27B
| $15.9M | 0.25% |
+382,120
| New | +$16M |
|
88
Caterpillar
CAT
$404B
| $15.9M | 0.25% |
+193,150
| New | +$16.4M |
|
89
Baxter International
BAX
$14.7B
| $15.6M | 0.24% |
+413,297
| New | +$15.8M |
|
90
Automatic Data Processing
ADP
$108B
| $15.4M | 0.24% |
+254,970
| New | +$15.2M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.24% |
+246,220
| New | +$14.8M |
|
92
American International
AIG
$42.1B
| $14.8M | 0.23% |
+331,421
| New | +$14.2M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $14.8M | 0.23% |
+253,242
| New | +$15.2M |
|
94
Consolidated Edison
ED
$40B
| $14.6M | 0.23% |
+250,990
| New | +$15.1M |
|
95
Starbucks
SBUX
$120B
| $14.4M | 0.22% |
+439,592
| New | +$13.7M |
|
96
MetLife
MET
$61.9B
| $14.2M | 0.22% |
+349,257
| New | +$12.8M |
|
97
iShares MSCI Canada ETF
EWC
$6.19B
| $14.2M | 0.22% |
+543,760
| New | +$15M |
|
98
Accenture
ACN
$104B
| $14.1M | 0.22% |
+195,633
| New | +$15.5M |
|
99
State Street
STT
$50.9B
| $14M | 0.22% |
+214,324
| New | +$13.3M |
|
100
Freeport-McMoran
FCX
$96.7B
| $13.8M | 0.21% |
+498,961
| New | +$15.2M |
|
Similar funds
PAM
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.