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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
ATI icon
1076
ATI
ATI
$28B
$417K 0.01%
+15,839
New +$446K
POLY
1077
DELISTED
Plantronics, Inc.
POLY
$417K 0.01%
+9,500
New +$426K
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
$414K 0.01%
+12,440
New +$447K
ACIW icon
1079
ACI Worldwide
ACIW
$5.88B
$409K 0.01%
+26,400
New +$400K
NBTB icon
1080
NBT Bancorp
NBTB
$2.77B
$402K 0.01%
+19,000
New +$390K
ENLC
1081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$399K 0.01%
+20,200
New +$386K
ICUI icon
1082
ICU Medical
ICUI
$4.16B
$396K 0.01%
+5,500
New +$364K
SUI icon
1083
Sun Communities
SUI
$14.7B
$393K 0.01%
+7,900
New +$398K
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$393K 0.01%
+18,816
New +$362K
PZZA icon
1085
Papa John's
PZZA
$979M
$392K 0.01%
+12,000
New +$383K
MZTI
1086
The Marzetti Company
MZTI
$3.05B
$390K 0.01%
+5,000
New +$400K
LVLT
1087
DELISTED
Level 3 Communications Inc
LVLT
$386K 0.01%
+18,333
New +$391K
INFA
1088
DELISTED
INFORMATICA CORP
INFA
$381K 0.01%
+10,900
New +$376K
CMC icon
1089
Commercial Metals
CMC
$8.37B
$380K 0.01%
+25,700
New +$378K
FICO icon
1090
Fair Isaac
FICO
$23.6B
$380K 0.01%
+8,300
New +$385K
TXRH icon
1091
Texas Roadhouse
TXRH
$13.7B
$380K 0.01%
+15,200
New +$347K
PRE
1092
DELISTED
PARTNERRE LTD
PRE
$380K 0.01%
+4,200
New +$382K
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$378K 0.01%
+6,800
New +$383K
CMCO icon
1094
Columbus McKinnon
CMCO
$621M
$375K 0.01%
+17,600
New +$345K
IVR icon
1095
Invesco Mortgage Capital
IVR
$761M
$371K 0.01%
+2,240
New +$442K
ASTE icon
1096
Astec Industries
ASTE
$1.04B
$370K 0.01%
+10,800
New +$368K
TIVO
1097
DELISTED
Tivo Inc
TIVO
$370K 0.01%
+16,200
New +$380K
TMH
1098
DELISTED
Team Health Holdings Inc
TMH
$370K 0.01%
+9,000
New +$347K
NVR icon
1099
NVR
NVR
$17B
$369K 0.01%
+400
New +$398K
DG icon
1100
Dollar General
DG
$28B
$368K 0.01%
+7,300
New +$378K
42 43
44
45 46

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WP
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
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TWC
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
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.