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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
NNI icon
1176
Nelnet
NNI
$4.88B
$271K ﹤0.01%
+7,500
New +$268K
SAIA icon
1177
Saia
SAIA
$9.52B
$270K ﹤0.01%
+9,000
New +$256K
MFIC icon
1178
MidCap Financial Investment
MFIC
$781M
$268K ﹤0.01%
+11,533
New +$288K
CHH icon
1179
Choice Hotels
CHH
$5.09B
$266K ﹤0.01%
+6,700
New +$276K
CIEN icon
1180
Ciena
CIEN
$57.9B
$263K ﹤0.01%
+13,524
New +$225K
EQY
1181
DELISTED
Equity One
EQY
$263K ﹤0.01%
+11,600
New +$282K
CPA icon
1182
Copa Holdings
CPA
$6.15B
$262K ﹤0.01%
+2,000
New +$256K
NXGN
1183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$262K ﹤0.01%
+14,000
New +$255K
CAL icon
1184
Caleres
CAL
$481M
$261K ﹤0.01%
+12,100
New +$222K
OB
1185
DELISTED
Onebeacon Insurance Group Ltd
OB
$261K ﹤0.01%
+18,000
New +$251K
PEB icon
1186
Pebblebrook Hotel Trust
PEB
$2.15B
$259K ﹤0.01%
+10,000
New +$264K
DYN
1187
DELISTED
Dynegy, Inc.
DYN
$259K ﹤0.01%
+11,500
New +$271K
CAA
1188
DELISTED
CalAtlantic Group, Inc.
CAA
$259K ﹤0.01%
+6,220
New +$273K
SUP
1189
DELISTED
Superior Industries International
SUP
$258K ﹤0.01%
+15,000
New +$270K
ETD icon
1190
Ethan Allen Interiors
ETD
$614M
$256K ﹤0.01%
+8,900
New +$276K
CWT icon
1191
California Water Service
CWT
$3.08B
$254K ﹤0.01%
+13,000
New +$258K
MW
1192
DELISTED
THE MENS WAREHOUSE INC
MW
$254K ﹤0.01%
+6,700
New +$233K
LSI
1193
DELISTED
LSI CORPORATION
LSI
$254K ﹤0.01%
+35,631
New +$244K
LNCE
1194
DELISTED
Snyders-Lance, Inc.
LNCE
$250K ﹤0.01%
+8,800
New +$230K
SUSS
1195
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$249K ﹤0.01%
+5,200
New +$263K
STRZA
1196
DELISTED
Starz - Series A
STRZA
$247K ﹤0.01%
+11,183
New +$251K
KRO icon
1197
KRONOS Worldwide
KRO
$714M
$244K ﹤0.01%
+15,000
New +$241K
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
$244K ﹤0.01%
+5,200
New +$232K
SAFT icon
1199
Safety Insurance
SAFT
$1.52B
$243K ﹤0.01%
+5,000
New +$251K
PMT
1200
PennyMac Mortgage Investment
PMT
$824M
$242K ﹤0.01%
+11,500
New +$268K
46 47
48
49 50

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FDCDDQ
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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.