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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
PCH
1051
DELISTED
PotlatchDeltic
PCH
$441K 0.01%
+10,900
New +$500K
MEAS
1052
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$441K 0.01%
+9,480
New +$412K
TR icon
1053
Tootsie Roll Industries
TR
$2.99B
$440K 0.01%
+20,349
New +$432K
UIL
1054
DELISTED
UIL HOLDINGS
UIL
$440K 0.01%
+11,500
New +$458K
APOL
1055
DELISTED
Apollo Education Group Inc Class A
APOL
$439K 0.01%
+24,800
New +$472K
MLM icon
1056
Martin Marietta Materials
MLM
$33.2B
$437K 0.01%
+4,440
New +$461K
ABCO
1057
DELISTED
Advisory Board Co
ABCO
$437K 0.01%
+8,000
New +$406K
CNVR
1058
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$437K 0.01%
+17,700
New +$481K
LPS
1059
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$437K 0.01%
+13,494
New +$392K
LCII icon
1060
LCI Industries
LCII
$2.61B
$436K 0.01%
+11,100
New +$412K
HLIO icon
1061
Helios Technologies
HLIO
$2.72B
$435K 0.01%
+13,900
New +$443K
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.62B
$434K 0.01%
+6,610
New +$467K
DBI icon
1063
Designer Brands
DBI
$339M
$434K 0.01%
+11,814
New +$407K
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.01%
+6,500
New +$411K
LZB icon
1065
La-Z-Boy
LZB
$1.66B
$430K 0.01%
+21,200
New +$392K
CVA
1066
DELISTED
Covanta Holding Corporation
CVA
$430K 0.01%
+21,500
New +$430K
TSLA icon
1067
Tesla
TSLA
$1.27T
$429K 0.01%
+60,000
New +$301K
CNK icon
1068
Cinemark Holdings
CNK
$4.38B
$427K 0.01%
+15,300
New +$448K
DLR icon
1069
Digital Realty Trust
DLR
$72.1B
$427K 0.01%
+7,000
New +$457K
FCE.A
1070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$425K 0.01%
+23,740
New +$438K
AM
1071
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$425K 0.01%
+23,300
New +$427K
KRA
1072
DELISTED
Kraton Corporation
KRA
$424K 0.01%
+20,000
New +$419K
PBF icon
1073
PBF Energy
PBF
$7.25B
$422K 0.01%
+16,300
New +$485K
SGI
1074
Somnigroup International
SGI
$14.6B
$421K 0.01%
+38,400
New +$436K
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.49B
$419K 0.01%
+9,698
New +$427K
41 42
43
44 45

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WP
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FDCDDQ
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TWC
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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.