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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
VR
976
DELISTED
Validus Hold Ltd
VR
$600K 0.01%
15,700
-2,500
-14% -$93.1K
OCR
977
DELISTED
OMNICARE INC
OCR
$599K 0.01%
9,004
– –
LNCO
978
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$599K 0.01%
19,152
– –
DIOD icon
979
Diodes
DIOD
$4.78B
$597K 0.01%
20,600
-100
-0.5% -$2.77K
ESND
980
DELISTED
Essendant Inc.
ESND
$597K 0.01%
14,400
– –
LFUS icon
981
Littelfuse
LFUS
$11.7B
$595K 0.01%
6,400
-900
-12% -$82.4K
BIG
982
DELISTED
Big Lots, Inc.
BIG
$594K 0.01%
13,000
– –
FICO icon
983
Fair Isaac
FICO
$22.5B
$593K 0.01%
9,300
– –
SPLS
984
DELISTED
Staples Inc
SPLS
$593K 0.01%
54,730
-37,600
-41% -$446K
JJSF icon
985
J&J Snack Foods
JJSF
$1.7B
$584K 0.01%
6,200
– –
MKSI icon
986
MKS Inc
MKSI
$20.7B
$584K 0.01%
18,700
– –
BGC
987
DELISTED
General Cable Corporation
BGC
$582K 0.01%
22,700
-800
-3% -$20.1K
BMRN icon
988
BioMarin Pharmaceuticals
BMRN
$12.3B
$577K 0.01%
9,280
+60
+0.7% +$3.63K
SGI
989
Somnigroup International
SGI
$13.8B
$573K 0.01%
38,400
– –
MCRL
990
DELISTED
MICREL INC
MCRL
$573K 0.01%
50,800
– –
ASNA
991
DELISTED
Ascena Retail Group, Inc.
ASNA
$571K 0.01%
1,670
– –
MSCC
992
DELISTED
Microsemi Corp
MSCC
$570K 0.01%
21,300
– –
AWR icon
993
American States Water
AWR
$3.46B
$565K 0.01%
17,000
– –
MENT
994
DELISTED
Mentor Graphics Corp
MENT
$561K 0.01%
26,000
-7,500
-22% -$158K
STLD icon
995
Steel Dynamics
STLD
$37.4B
$559K 0.01%
31,120
-10,000
-24% -$180K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.39B
$557K 0.01%
19,410
+2,900
+18% +$84.3K
LCII icon
997
LCI Industries
LCII
$2.61B
$555K 0.01%
11,100
-7,000
-39% -$349K
CUB
998
DELISTED
Cubic Corporation
CUB
$552K 0.01%
12,400
– –
SLH
999
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$551K 0.01%
8,200
– –
BMS
1000
DELISTED
Bemis
BMS
$549K 0.01%
13,500
-31
-0.2% -$1.26K
38 39
40
41 42

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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.