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
KOG
1026
DELISTED
KODIAK OIL & GAS CORP
KOG
$508K 0.01%
34,900
+1,000
+3% +$13K
HOS
1027
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$507K 0.01%
10,800
-6,000
-36% -$255K
ATR icon
1028
AptarGroup
ATR
$8.68B
$503K 0.01%
7,500
– –
MSCI icon
1029
MSCI
MSCI
$41B
$501K 0.01%
10,920
– –
CALM icon
1030
Cal-Maine
CALM
$3.99B
$499K 0.01%
13,440
-12,000
-47% -$394K
ISCA
1031
DELISTED
International Speedway Corp
ISCA
$499K 0.01%
15,000
– –
SWX icon
1032
Southwest Gas
SWX
$6.67B
$496K 0.01%
9,400
– –
CVA
1033
DELISTED
Covanta Holding Corporation
CVA
$495K 0.01%
24,000
-5,800
-19% -$110K
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$495K 0.01%
31,700
– –
COHR icon
1035
Coherent
COHR
$76.5B
$492K 0.01%
34,000
– –
ACIW icon
1036
ACI Worldwide
ACIW
$5.43B
$491K 0.01%
26,400
– –
AOS icon
1037
A.O. Smith
AOS
$8.67B
$486K 0.01%
19,600
– –
SR icon
1038
Spire
SR
$4.81B
$486K 0.01%
10,000
– –
ARE icon
1039
Alexandria Real Estate Equities
ARE
$8.45B
$482K 0.01%
6,210
– –
GIII icon
1040
G-III Apparel Group
GIII
$1.5B
$482K 0.01%
11,800
– –
FCE.A
1041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$482K 0.01%
24,240
+500
+2% +$9.55K
BIO icon
1042
Bio-Rad Laboratories Class A
BIO
$9.25B
$480K 0.01%
4,010
– –
CMCO icon
1043
Columbus McKinnon
CMCO
$596M
$476K 0.01%
17,600
– –
LZB icon
1044
La-Z-Boy
LZB
$1.64B
$475K 0.01%
20,500
– –
MLM icon
1045
Martin Marietta Materials
MLM
$33B
$475K 0.01%
3,600
– –
BRC icon
1046
Brady Corp
BRC
$4.64B
$473K 0.01%
15,830
-16,500
-51% -$443K
NEU icon
1047
NewMarket
NEU
$8.2B
$471K 0.01%
1,200
-300
-20% -$116K
X
1048
DELISTED
US Steel
X
$471K 0.01%
18,100
-1,544
-8% -$39.5K
VSH icon
1049
Vishay Intertechnology
VSH
$5.41B
$469K 0.01%
30,250
+900
+3% +$13.3K
SIGI icon
1050
Selective Insurance
SIGI
$5.73B
$464K 0.01%
18,770
-600
-3% -$14.2K
40 41
42
43 44

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.