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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
NVR icon
1051
NVR
NVR
$16.9B
$460K 0.01%
400
– –
GOV
1052
DELISTED
Government Properties Income Trust
GOV
$460K 0.01%
18,100
-2,100
-10% -$53.3K
PRE
1053
DELISTED
PARTNERRE LTD
PRE
$459K 0.01%
4,200
– –
CSGS
1054
DELISTED
CSG Systems International
CSGS
$457K 0.01%
17,520
– –
DISCK
1055
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.01%
12,600
-600
-5% -$22K
SUNE
1056
DELISTED
SUNEDISON, INC COM
SUNE
$457K 0.01%
+20,200
New +$392K
MCY icon
1057
Mercury Insurance
MCY
$5.94B
$456K 0.01%
9,700
-5,340
-36% -$251K
PSEC icon
1058
Prospect Capital
PSEC
$1.15B
$454K 0.01%
42,700
– –
VAC icon
1059
Marriott Vacations Worldwide
VAC
$4.27B
$452K 0.01%
7,707
– –
TER icon
1060
Teradyne
TER
$59.9B
$451K 0.01%
23,000
-58
-0.3% -$1.08K
CNVR
1061
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$450K 0.01%
17,700
– –
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$450K 0.01%
5,882
+3
+0.1% +$213
SIG icon
1063
Signet Jewelers
SIG
$3.69B
$448K 0.01%
4,050
-500
-11% -$52.1K
LSI
1064
DELISTED
Life Storage, Inc.
LSI
$448K 0.01%
8,700
– –
KRA
1065
DELISTED
Kraton Corporation
KRA
$448K 0.01%
20,000
– –
JNPR
1066
DELISTED
Juniper Networks
JNPR
$447K 0.01%
18,206
– –
TTWO icon
1067
Take-Two Interactive
TTWO
$45.3B
$447K 0.01%
20,100
– –
BKU icon
1068
Bankunited
BKU
$3.38B
$445K 0.01%
13,300
+3,300
+33% +$109K
PF
1069
DELISTED
Pinnacle Foods, Inc.
PF
$444K 0.01%
13,500
– –
ATVI
1070
DELISTED
Activision Blizzard
ATVI
$444K 0.01%
20,224
-70,942
-78% -$1.46M
GRA
1071
DELISTED
W.R. Grace & Co.
GRA
$444K 0.01%
4,700
– –
BAS
1072
DELISTED
Basis Energy Services, Inc.
BAS
$441K 0.01%
26
-5
-16% -$76K
ANIK icon
1073
Anika Therapeutics
ANIK
$279M
$440K 0.01%
9,500
-2,000
-17% -$88.9K
HI
1074
DELISTED
Hillenbrand
HI
$440K 0.01%
13,500
– –
HF
1075
DELISTED
HFF Inc.
HF
$438K 0.01%
11,775
-2,200
-16% -$73.2K
41 42
43
44 45

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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.