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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
WBS icon
1126
Webster Financial
WBS
$12.8B
$334K 0.01%
+13,000
New +$306K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$334K 0.01%
+3,423
New +$317K
LHO
1128
DELISTED
LaSalle Hotel Properties
LHO
$333K 0.01%
+13,500
New +$349K
PSB
1129
DELISTED
PS Business Parks, Inc.
PSB
$332K 0.01%
+4,600
New +$358K
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$330K 0.01%
+10,000
New +$342K
SBRA icon
1131
Sabra Healthcare REIT
SBRA
$5.32B
$329K 0.01%
+12,600
New +$364K
BSX icon
1132
Boston Scientific
BSX
$69.2B
$326K 0.01%
+35,160
New +$298K
EWQ icon
1133
iShares MSCI France ETF
EWQ
$342M
$326K 0.01%
+14,000
New +$341K
HTS
1134
DELISTED
HATTERAS FINANCIAL CORP
HTS
$325K 0.01%
+13,200
New +$349K
RRX icon
1135
Regal Rexnord
RRX
$12.2B
$324K 0.01%
+5,000
New +$349K
CSGP icon
1136
CoStar Group
CSGP
$12.2B
$323K 0.01%
+25,030
New +$283K
IMKTA icon
1137
Ingles Markets
IMKTA
$1.67B
$323K 0.01%
+12,800
New +$283K
KNGT
1138
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$320K 0.01%
+19,000
New +$320K
SLAB icon
1139
Silicon Laboratories
SLAB
$7.2B
$319K ﹤0.01%
+7,700
New +$318K
HVT icon
1140
Haverty Furniture Companies
HVT
$465M
$318K ﹤0.01%
+13,800
New +$324K
LPNT
1141
DELISTED
LifePoint Health, Inc.
LPNT
$317K ﹤0.01%
+6,500
New +$312K
CACC icon
1142
Credit Acceptance
CACC
$6.2B
$315K ﹤0.01%
+3,000
New +$323K
MLKN icon
1143
MillerKnoll
MLKN
$1.63B
$314K ﹤0.01%
+11,600
New +$306K
DFT
1144
DELISTED
DuPont Fabros Technology Inc.
DFT
$314K ﹤0.01%
+13,000
New +$325K
QUAD icon
1145
Quad
QUAD
$529M
$313K ﹤0.01%
+13,000
New +$296K
CATY icon
1146
Cathay General Bancorp
CATY
$4.29B
$311K ﹤0.01%
+15,300
New +$303K
NEOG icon
1147
Neogen
NEOG
$2.49B
$308K ﹤0.01%
+22,200
New +$293K
GTIV
1148
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$306K ﹤0.01%
+30,700
New +$319K
ABM icon
1149
ABM Industries
ABM
$2.87B
$305K ﹤0.01%
+12,429
New +$285K
PPLI
1150
People Inc
PPLI
$3.28B
$305K ﹤0.01%
+35,811
New +$305K
44 45
46
47 48

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NA
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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.