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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
UHAL icon
1151
U-Haul Holding Co
UHAL
$14.6B
$337K ﹤0.01%
11,720
-30
-0.3% -$793
LYV icon
1152
Live Nation Entertainment
LYV
$42.3B
$336K ﹤0.01%
13,600
– –
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336K ﹤0.01%
22,000
– –
POLY
1154
DELISTED
Plantronics, Inc.
POLY
$336K ﹤0.01%
7,000
-400
-5% -$17.8K
UTEK
1155
DELISTED
Ultratech Inc.
UTEK
$335K ﹤0.01%
15,082
– –
ICUI icon
1156
ICU Medical
ICUI
$4.16B
$334K ﹤0.01%
5,500
– –
SMCI icon
1157
Super Micro Computer
SMCI
$19B
$334K ﹤0.01%
132,000
-47,000
-26% -$97.3K
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
$333K ﹤0.01%
8,700
+600
+7% +$23K
CMC icon
1159
Commercial Metals
CMC
$8.15B
$332K ﹤0.01%
19,200
+1,600
+9% +$29.7K
AD
1160
Array Digital Infrastructure
AD
$3.08B
$330K ﹤0.01%
8,100
-4,800
-37% -$197K
CLDT
1161
Chatham Lodging
CLDT
$607M
$329K ﹤0.01%
+15,000
New +$325K
RRX icon
1162
Regal Rexnord
RRX
$11.9B
$322K ﹤0.01%
4,100
– –
AROC icon
1163
Archrock
AROC
$5.85B
$319K ﹤0.01%
7,100
– –
CWT icon
1164
California Water Service
CWT
$3.06B
$315K ﹤0.01%
13,000
– –
NNI icon
1165
Nelnet
NNI
$4.85B
$311K ﹤0.01%
7,500
– –
HY icon
1166
Hyster-Yale Materials Handling
HY
$662M
$310K ﹤0.01%
3,500
– –
BYD icon
1167
Boyd Gaming
BYD
$6.11B
$306K ﹤0.01%
25,200
– –
MFIC icon
1168
MidCap Financial Investment
MFIC
$800M
$306K ﹤0.01%
11,833
-1,700
-13% -$41.9K
SKYW icon
1169
Skywest
SKYW
$4.4B
$306K ﹤0.01%
+25,000
New +$303K
EWW icon
1170
iShares MSCI Mexico ETF
EWW
$1.97B
$305K ﹤0.01%
4,500
– –
NGS icon
1171
Natural Gas Services Group
NGS
$469M
$304K ﹤0.01%
9,200
– –
STRZA
1172
DELISTED
Starz - Series A
STRZA
$304K ﹤0.01%
10,207
-800
-7% -$24.4K
HELE icon
1173
Helen of Troy
HELE
$671M
$303K ﹤0.01%
5,000
– –
FTK icon
1174
Flotek Industries
FTK
$1.32B
$302K ﹤0.01%
1,567
– –
CNR
1175
DELISTED
Cornerstone Building Brands, Inc.
CNR
$301K ﹤0.01%
15,500
– –
45 46
47
48 49

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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.