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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
EGL
1126
DELISTED
Engility Holdings, Inc.
EGL
$370K 0.01%
9,682
– –
CACC icon
1127
Credit Acceptance
CACC
$6.03B
$369K 0.01%
3,000
– –
CNK icon
1128
Cinemark Holdings
CNK
$4.4B
$364K 0.01%
10,300
-5,000
-33% -$153K
ABCO
1129
DELISTED
Advisory Board Co
ABCO
$363K 0.01%
7,000
-1,000
-13% -$54.1K
PMT
1130
PennyMac Mortgage Investment
PMT
$814M
$360K 0.01%
16,400
-1,600
-9% -$35.6K
JBTM
1131
JBT Marel
JBTM
$6.33B
$360K 0.01%
11,619
-1,000
-8% -$29.7K
KATE
1132
DELISTED
Kate Spade & Company
KATE
$359K 0.01%
9,400
– –
MLKN icon
1133
MillerKnoll
MLKN
$1.61B
$351K ﹤0.01%
11,600
– –
FLIR
1134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$351K ﹤0.01%
10,100
-1,266
-11% -$44.3K
HBAN icon
1135
Huntington Bancshares
HBAN
$35.1B
$349K ﹤0.01%
36,558
-1,400
-4% -$13.2K
CXW icon
1136
CoreCivic
CXW
$3.19B
$348K ﹤0.01%
10,600
-2,300
-18% -$75.1K
HVT icon
1137
Haverty Furniture Companies
HVT
$450M
$347K ﹤0.01%
13,800
– –
CORE
1138
DELISTED
Core Mark Holding Co., Inc.
CORE
$347K ﹤0.01%
15,200
– –
IQNT
1139
DELISTED
Inteliquent, Inc.
IQNT
$347K ﹤0.01%
25,000
– –
CAL icon
1140
Caleres
CAL
$486M
$346K ﹤0.01%
12,100
– –
CY
1141
DELISTED
Cypress Semiconductor
CY
$346K ﹤0.01%
31,700
– –
CVC
1142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$345K ﹤0.01%
19,530
-2,700
-12% -$46.2K
ESI
1143
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$344K ﹤0.01%
20,600
– –
BYI
1144
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$342K ﹤0.01%
5,210
– –
CHRD icon
1145
Chord Energy
CHRD
$7.46B
$341K ﹤0.01%
6,100
-400
-6% -$19.3K
VC icon
1146
Visteon
VC
$2.75B
$340K ﹤0.01%
3,500
– –
UHT
1147
Universal Health Realty Income Trust
UHT
$585M
$339K ﹤0.01%
7,800
– –
DBI icon
1148
Designer Brands
DBI
$336M
$338K ﹤0.01%
11,849
+61
+0.5% +$1.92K
IMKTA icon
1149
Ingles Markets
IMKTA
$1.65B
$337K ﹤0.01%
12,800
– –
NEOG icon
1150
Neogen
NEOG
$2.46B
$337K ﹤0.01%
22,200
– –
44 45
46
47 48

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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.