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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
CRL icon
1101
Charles River Laboratories
CRL
$12.5B
$396K 0.01%
7,400
– –
CSGP icon
1102
CoStar Group
CSGP
$12.4B
$396K 0.01%
25,030
– –
SUI icon
1103
Sun Communities
SUI
$14.7B
$394K 0.01%
7,900
– –
CGNX icon
1104
Cognex
CGNX
$11.5B
$392K 0.01%
20,400
– –
CATY icon
1105
Cathay General Bancorp
CATY
$4.24B
$391K 0.01%
15,300
– –
NUAN
1106
DELISTED
Nuance Communications, Inc.
NUAN
$391K 0.01%
24,059
– –
ALOG
1107
DELISTED
Analogic Corp
ALOG
$391K 0.01%
5,000
– –
TMH
1108
DELISTED
Team Health Holdings Inc
TMH
$390K 0.01%
7,800
-1,200
-13% -$58K
SKX
1109
DELISTED
Skechers
SKX
$388K 0.01%
25,500
– –
TIVO
1110
DELISTED
Tivo Inc
TIVO
$388K 0.01%
16,200
– –
NXGN
1111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$385K 0.01%
24,000
– –
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
$384K 0.01%
4,600
-1,000
-18% -$84.3K
LDOS icon
1113
Leidos
LDOS
$17.1B
$383K 0.01%
10,000
+75
+0.8% +$2.84K
PRGS icon
1114
Progress Software
PRGS
$1.75B
$383K 0.01%
15,933
– –
SFLY
1115
DELISTED
Shutterfly, Inc.
SFLY
$383K 0.01%
8,900
– –
MTH icon
1116
Meritage Homes
MTH
$4.76B
$380K 0.01%
18,000
– –
MTW icon
1117
Manitowoc
MTW
$701M
$378K 0.01%
12,696
– –
SCSC icon
1118
Scansource
SCSC
$1.14B
$377K 0.01%
9,900
– –
AZTA icon
1119
Azenta
AZTA
$1.45B
$375K 0.01%
34,854
– –
DNB
1120
DELISTED
Dun & Bradstreet
DNB
$375K 0.01%
3,400
-23
-0.7% -$2.41K
MW
1121
DELISTED
THE MENS WAREHOUSE INC
MW
$374K 0.01%
6,700
– –
ELME
1122
Elme Communities
ELME
$145M
$372K 0.01%
14,300
– –
EBS icon
1123
Emergent Biosolutions
EBS
$261M
$371K 0.01%
16,500
– –
NUS icon
1124
Nu Skin
NUS
$260M
$371K 0.01%
4,970
– –
RBC icon
1125
RBC Bearings
RBC
$18B
$371K 0.01%
5,800
-2,100
-27% -$130K
43 44
45
46 47

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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.