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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
SYKE
1076
DELISTED
SYKES Enterprises Inc
SYKE
$435K 0.01%
20,000
– –
TXRH icon
1077
Texas Roadhouse
TXRH
$13.7B
$434K 0.01%
16,700
+1,500
+10% +$38K
TG icon
1078
Tredegar Corp
TG
$296M
$433K 0.01%
18,500
– –
DYN
1079
DELISTED
Dynegy, Inc.
DYN
$432K 0.01%
12,400
– –
OLN icon
1080
Olin
OLN
$2.12B
$425K 0.01%
15,800
– –
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
$422K 0.01%
20,700
– –
PKE icon
1082
Park Aerospace
PKE
$818M
$420K 0.01%
14,900
-13,200
-47% -$361K
SPR
1083
DELISTED
Spirit AeroSystems
SPR
$420K 0.01%
12,482
-1,200
-9% -$37.9K
TR icon
1084
Tootsie Roll Industries
TR
$2.97B
$420K 0.01%
20,348
-2
-0% -$40
ULTA icon
1085
Ulta Beauty
ULTA
$23.2B
$420K 0.01%
4,600
– –
CVG
1086
DELISTED
Convergys
CVG
$418K 0.01%
19,500
– –
WAFD icon
1087
WaFd
WAFD
$2.76B
$417K 0.01%
18,600
– –
PZZA icon
1088
Papa John's
PZZA
$788M
$415K 0.01%
9,800
-4,600
-32% -$204K
OC icon
1089
Owens Corning
OC
$12.4B
$414K 0.01%
10,700
– –
BAH icon
1090
Booz Allen Hamilton
BAH
$8.94B
$412K 0.01%
19,400
– –
HII icon
1091
Huntington Ingalls Industries
HII
$12.7B
$411K 0.01%
4,345
– –
WBS icon
1092
Webster Financial
WBS
$12.9B
$410K 0.01%
13,000
– –
EWQ icon
1093
iShares MSCI France ETF
EWQ
$345M
$408K 0.01%
14,000
– –
CVBF icon
1094
CVB Financial
CVBF
$3.99B
$407K 0.01%
25,400
– –
PLCE icon
1095
Children's Place
PLCE
$60.7M
$407K 0.01%
8,200
– –
HWC icon
1096
Hancock Whitney
HWC
$6.21B
$406K 0.01%
11,490
– –
GBX icon
1097
The Greenbrier Companies
GBX
$1.47B
$403K 0.01%
7,000
-1,000
-13% -$52.2K
CVD
1098
DELISTED
COVANCE INC.
CVD
$403K 0.01%
4,710
– –
INFA
1099
DELISTED
INFORMATICA CORP
INFA
$399K 0.01%
11,200
+300
+3% +$11K
MWIV
1100
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$398K 0.01%
2,800
– –
42 43
44
45 46

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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.