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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
XLS
1101
DELISTED
EXELIS INC COM STK
XLS
$368K 0.01%
+28,565
New +$314K
GBX icon
1102
The Greenbrier Companies
GBX
$1.54B
$366K 0.01%
+15,000
New +$349K
HWC icon
1103
Hancock Whitney
HWC
$6.3B
$364K 0.01%
+12,090
New +$346K
AVD icon
1104
American Vanguard Corp
AVD
$73.2M
$363K 0.01%
+15,500
New +$451K
MSCI icon
1105
MSCI
MSCI
$41.6B
$363K 0.01%
+10,920
New +$369K
PLXS icon
1106
Plexus
PLXS
$7.35B
$362K 0.01%
+12,100
New +$336K
BONT
1107
DELISTED
Bon-Ton Stores Inc/The
BONT
$361K 0.01%
+20,000
New +$344K
CVD
1108
DELISTED
COVANCE INC.
CVD
$359K 0.01%
+4,710
New +$352K
PKE icon
1109
Park Aerospace
PKE
$822M
$358K 0.01%
+14,900
New +$358K
SSI
1110
DELISTED
Stage Stores Inc
SSI
$357K 0.01%
+15,200
New +$388K
AOS icon
1111
A.O. Smith
AOS
$8.59B
$356K 0.01%
+19,600
New +$366K
WGO icon
1112
Winnebago Industries
WGO
$904M
$355K 0.01%
+16,900
New +$331K
ALXN
1113
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.01%
+3,850
New +$371K
STC icon
1114
Stewart Information Services
STC
$2.07B
$351K 0.01%
+13,400
New +$364K
WAFD icon
1115
WaFd
WAFD
$2.79B
$351K 0.01%
+18,600
New +$320K
UNTD
1116
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$349K 0.01%
+6,586
New +$307K
HTLD icon
1117
Heartland Express
HTLD
$972M
$347K 0.01%
+25,000
New +$344K
TRI icon
1118
Thomson Reuters
TRI
$43B
$345K 0.01%
+9,134
New +$353K
MWIV
1119
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$345K 0.01%
+2,800
New +$343K
UPL
1120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$344K 0.01%
+17,360
New +$371K
HII icon
1121
Huntington Ingalls Industries
HII
$12.5B
$341K 0.01%
+6,031
New +$325K
CVG
1122
DELISTED
Convergys
CVG
$341K 0.01%
+19,560
New +$340K
CY
1123
DELISTED
Cypress Semiconductor
CY
$340K 0.01%
+31,700
New +$340K
X
1124
DELISTED
US Steel
X
$339K 0.01%
+19,344
New +$342K
BWXT icon
1125
BWX Technologies
BWXT
$15.4B
$334K 0.01%
+15,532
New +$316K
43 44
45
46 47

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FDCDDQ
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TWC
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N
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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.