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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
DHR icon
76
Danaher
DHR
$140B
$20.6M 0.29%
389,568
-149
-0% -$7.65K
DD icon
77
DuPont de Nemours
DD
$19.9B
$20.6M 0.29%
158,136
-9,556
-6% -$1.22M
PSX icon
78
Phillips 66
PSX
$81.2B
$20.6M 0.29%
255,691
-12,000
-4% -$988K
COST icon
79
Costco
COST
$418B
$20.6M 0.29%
178,456
-9,876
-5% -$1.13M
F icon
80
Ford
F
$56.3B
$20.3M 0.28%
1,178,533
-33,400
-3% -$543K
LLY icon
81
Eli Lilly
LLY
$1.04T
$20.2M 0.28%
324,868
-28,835
-8% -$1.72M
EMC
82
DELISTED
EMC CORPORATION
EMC
$19.9M 0.28%
756,896
-15,281
-2% -$404K
LOW icon
83
Lowe's Companies
LOW
$123B
$19.8M 0.27%
411,812
-8,800
-2% -$410K
PNC icon
84
PNC Financial Services
PNC
$102B
$19.4M 0.27%
217,771
-2,000
-0.9% -$171K
NKE icon
85
Nike
NKE
$63B
$19.3M 0.27%
499,008
-12,596
-2% -$469K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.1M 0.27%
75,688
-86
-0.1% -$22K
AIG icon
87
American International
AIG
$42.5B
$19M 0.26%
348,675
-4,384
-1% -$232K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.9M 0.26%
149,211
+409
+0.3% +$51.8K
AGN
89
DELISTED
Allergan Inc
AGN
$18.9M 0.26%
111,539
-2,500
-2% -$389K
MCK icon
90
McKesson
MCK
$103B
$18.6M 0.26%
99,781
-1,568
-2% -$279K
TRV icon
91
Travelers Companies
TRV
$79.8B
$18M 0.25%
191,394
-4,248
-2% -$387K
MET icon
92
MetLife
MET
$61.9B
$17.6M 0.24%
355,443
+14,386
+4% +$673K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.27B
$17.5M 0.24%
543,760
– –
MS icon
94
Morgan Stanley
MS
$343B
$17.4M 0.24%
539,154
+26,000
+5% +$802K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.24%
147,273
-6,300
-4% -$741K
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$17.1M 0.24%
160,480
-3,651
-2% -$388K
SBUX icon
97
Starbucks
SBUX
$121B
$17.1M 0.24%
441,812
+25,604
+6% +$930K
ADP icon
98
Automatic Data Processing
ADP
$107B
$16.6M 0.23%
238,352
-6,378
-3% -$435K
GD icon
99
General Dynamics
GD
$104B
$16.5M 0.23%
141,572
-2,920
-2% -$332K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.23%
235,352
-400
-0.2% -$28.2K
2 3
4
5 6

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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.