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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
CTS icon
976
CTS Corp
CTS
$1.93B
$552K 0.01%
+40,500
New +$458K
UTL icon
977
Unitil
UTL
$988M
$552K 0.01%
+19,100
New +$556K
VRE
978
DELISTED
Veris Residential
VRE
$549K 0.01%
+22,420
New +$602K
VSH icon
979
Vishay Intertechnology
VSH
$5.22B
$547K 0.01%
+39,350
New +$538K
CXO
980
DELISTED
CONCHO RESOURCES INC.
CXO
$544K 0.01%
+6,500
New +$555K
FLO icon
981
Flowers Foods
FLO
$1.54B
$543K 0.01%
+24,638
New +$540K
MTH icon
982
Meritage Homes
MTH
$4.81B
$542K 0.01%
+25,000
New +$583K
IPHS
983
DELISTED
Innophos Holdings, Inc.
IPHS
$542K 0.01%
+11,500
New +$594K
HBI
984
DELISTED
Hanesbrands
HBI
$541K 0.01%
+42,080
New +$519K
HCA icon
985
HCA Healthcare
HCA
$88.4B
$541K 0.01%
+15,000
New +$580K
JNPR
986
DELISTED
Juniper Networks
JNPR
$541K 0.01%
+28,006
New +$499K
MOV icon
987
Movado Group
MOV
$871M
$541K 0.01%
+16,000
New +$522K
SEMG
988
DELISTED
SEMGROUP CORPORATION
SEMG
$539K 0.01%
+10,000
New +$531K
FARO
989
DELISTED
Faro Technologies
FARO
$538K 0.01%
+15,900
New +$580K
IPCC
990
DELISTED
Infinity Property & Casualty C
IPCC
$538K 0.01%
+9,000
New +$521K
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$537K 0.01%
+15,400
New +$538K
EGOV
992
DELISTED
NIC Inc
EGOV
$536K 0.01%
+32,400
New +$552K
BMS
993
DELISTED
Bemis
BMS
$534K 0.01%
+13,631
New +$541K
CST
994
DELISTED
CST Brands, Inc.
CST
$525K 0.01%
+17,055
New +$543K
LEG icon
995
Leggett & Platt
LEG
$1.33B
$516K 0.01%
+16,612
New +$541K
OMG
996
DELISTED
OM GROUP INC.
OMG
$516K 0.01%
+16,700
New +$460K
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$11.5B
$514K 0.01%
+9,220
New +$575K
BRY
998
DELISTED
BERRY PETROLEUM CO CL A
BRY
$512K 0.01%
+12,100
New +$550K
BWLD
999
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$511K 0.01%
+5,200
New +$488K
GWR
1000
DELISTED
Genesee & Wyoming Inc.
GWR
$509K 0.01%
+6,000
New +$524K
38 39
40
41 42

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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.