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
+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
AXLL
1001
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$546K 0.01%
11,556
+300
+3% +$13.9K
KND
1002
DELISTED
Kindred Healthcare
KND
$545K 0.01%
23,600
+9,000
+62% +$220K
SLGN icon
1003
Silgan Holdings
SLGN
$4.44B
$544K 0.01%
21,400
-3,600
-14% -$89.3K
OMG
1004
DELISTED
OM GROUP INC.
OMG
$542K 0.01%
16,700
– –
PPLI
1005
People Inc
PPLI
$3.14B
$540K 0.01%
43,644
+6,155
+16% +$73.7K
VSAT icon
1006
Viasat
VSAT
$11B
$539K 0.01%
9,300
– –
FLO icon
1007
Flowers Foods
FLO
$1.57B
$538K 0.01%
25,537
+900
+4% +$18.6K
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
$536K 0.01%
5,100
-900
-15% -$88.5K
URS
1009
DELISTED
URS CORP
URS
$536K 0.01%
11,700
-1,400
-11% -$64.7K
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
$533K 0.01%
12,440
– –
FDO
1011
DELISTED
FAMILY DOLLAR STORES
FDO
$531K 0.01%
8,026
-44
-0.5% -$2.65K
CVI icon
1012
CVR Energy
CVI
$3.12B
$530K 0.01%
11,000
-3,150
-22% -$148K
SF
1013
Stifel
SF
$12.7B
$530K 0.01%
25,200
-225
-0.9% -$4.64K
SMP icon
1014
Standard Motor Products
SMP
$906M
$527K 0.01%
11,800
– –
ABM icon
1015
ABM Industries
ABM
$2.86B
$524K 0.01%
19,429
– –
PLXS icon
1016
Plexus
PLXS
$7.23B
$524K 0.01%
12,100
– –
AYR
1017
DELISTED
Aircastle Ltd
AYR
$522K 0.01%
29,400
– –
BID
1018
DELISTED
Sotheby's
BID
$521K 0.01%
12,400
-44,800
-78% -$1.82M
ROSE
1019
DELISTED
ROSETTA RESOURCES INC
ROSE
$521K 0.01%
9,500
– –
CNX icon
1020
CNX Resources
CNX
$5.2B
$515K 0.01%
13,423
-2,880
-18% -$106K
MKTX icon
1021
MarketAxess Holdings
MKTX
$5.72B
$514K 0.01%
9,500
– –
EGOV
1022
DELISTED
NIC Inc
EGOV
$514K 0.01%
32,400
-5,000
-13% -$87.2K
UPL
1023
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$514K 0.01%
17,360
– –
HLIO icon
1024
Helios Technologies
HLIO
$2.73B
$512K 0.01%
12,600
-1,300
-9% -$51.6K
SITC icon
1025
SITE Centers
SITC
$163M
$509K 0.01%
22,398
– –
39 40
41
42 43

Similar funds

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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.