We are live on ! Find out more
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
CHE icon
1001
Chemed
CHE
$7.14B
$507K 0.01%
+7,000
New +$513K
LII icon
1002
Lennox International
LII
$15.4B
$503K 0.01%
+7,800
New +$491K
FDO
1003
DELISTED
FAMILY DOLLAR STORES
FDO
$503K 0.01%
+8,070
New +$500K
MCRL
1004
DELISTED
MICREL INC
MCRL
$502K 0.01%
+50,800
New +$505K
IDCC icon
1005
InterDigital
IDCC
$8.53B
$500K 0.01%
+11,200
New +$502K
FRC
1006
DELISTED
First Republic Bank
FRC
$500K 0.01%
+13,000
New +$497K
SFLY
1007
DELISTED
Shutterfly, Inc.
SFLY
$498K 0.01%
+8,900
New +$421K
MKSI icon
1008
MKS Inc
MKSI
$21.1B
$496K 0.01%
+18,700
New +$506K
MOG.A icon
1009
Moog Inc Class A
MOG.A
$12.9B
$495K 0.01%
+9,600
New +$463K
CBST
1010
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$493K 0.01%
+10,200
New +$501K
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.51B
$491K 0.01%
+17,899
New +$501K
MSCC
1012
DELISTED
Microsemi Corp
MSCC
$485K 0.01%
+21,300
New +$455K
RBC icon
1013
RBC Bearings
RBC
$18.1B
$483K 0.01%
+9,300
New +$458K
ESND
1014
DELISTED
Essendant Inc.
ESND
$483K 0.01%
+14,400
New +$497K
JJSF icon
1015
J&J Snack Foods
JJSF
$1.59B
$482K 0.01%
+6,200
New +$470K
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
$482K 0.01%
+20,700
New +$512K
PNK
1017
DELISTED
Pinnacle Entertainment Inc.
PNK
$482K 0.01%
+24,500
New +$460K
MGM icon
1018
MGM Resorts International
MGM
$11.4B
$480K 0.01%
+32,450
New +$459K
PBI icon
1019
Pitney Bowes
PBI
$2.51B
$480K 0.01%
+32,703
New +$483K
SIGI icon
1020
Selective Insurance
SIGI
$5.76B
$480K 0.01%
+20,870
New +$490K
REG icon
1021
Regency Centers
REG
$14.5B
$479K 0.01%
+9,420
New +$505K
LFUS icon
1022
Littelfuse
LFUS
$11.7B
$478K 0.01%
+6,400
New +$450K
SCSC icon
1023
Scansource
SCSC
$1.17B
$477K 0.01%
+14,900
New +$452K
STSA
1024
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$476K 0.01%
+20,000
New +$442K
TER icon
1025
Teradyne
TER
$60.9B
$475K 0.01%
+27,058
New +$450K
39 40
41
42 43

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.