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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
VRSK icon
1176
Verisk Analytics
VRSK
$24.7B
$300K ﹤0.01%
5,000
– –
SUP
1177
DELISTED
Superior Industries International
SUP
$299K ﹤0.01%
14,500
– –
HIBB
1178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K ﹤0.01%
5,500
-900
-14% -$48.5K
BWXT icon
1179
BWX Technologies
BWXT
$15.3B
$296K ﹤0.01%
12,736
– –
PEB icon
1180
Pebblebrook Hotel Trust
PEB
$2.08B
$296K ﹤0.01%
8,000
– –
HIW icon
1181
Highwoods Properties
HIW
$3.47B
$294K ﹤0.01%
7,000
– –
IDCC icon
1182
InterDigital
IDCC
$8.47B
$292K ﹤0.01%
6,100
-100
-2% -$3.87K
WIN
1183
DELISTED
Windstream Holdings Inc
WIN
$292K ﹤0.01%
3,745
-345
-8% -$25.1K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.21B
$291K ﹤0.01%
5,900
– –
EEQ
1185
DELISTED
Enbridge Energy Management Llc
EEQ
$291K ﹤0.01%
12,306
+7
+0.1% +$140
TTEC icon
1186
TTEC Holdings
TTEC
$127M
$290K ﹤0.01%
+10,000
New +$259K
CST
1187
DELISTED
CST Brands, Inc.
CST
$290K ﹤0.01%
8,402
-711
-8% -$23.1K
CRK icon
1188
Comstock Resources
CRK
$3.88B
$288K ﹤0.01%
2,000
– –
TBRG
1189
DELISTED
TruBridge
TBRG
$286K ﹤0.01%
4,500
– –
TVTY
1190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K ﹤0.01%
16,300
– –
AVP
1191
DELISTED
Avon Products, Inc.
AVP
$286K ﹤0.01%
19,558
+600
+3% +$8.65K
CPA icon
1192
Copa Holdings
CPA
$5.8B
$285K ﹤0.01%
2,000
– –
SSI
1193
DELISTED
Stage Stores Inc
SSI
$284K ﹤0.01%
15,200
– –
FSL
1194
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$284K ﹤0.01%
12,100
– –
IART icon
1195
Integra LifeSciences
IART
$1.33B
$282K ﹤0.01%
14,679
-2,691
-15% -$50.1K
MPT
1196
Medical Properties Trust
MPT
$2.75B
$277K ﹤0.01%
20,900
– –
GPOR
1197
DELISTED
Gulfport Energy Corp.
GPOR
$276K ﹤0.01%
4,400
– –
GBL
1198
DELISTED
GAMCO Investors, Inc.
GBL
$274K ﹤0.01%
6,128
– –
EQY
1199
DELISTED
Equity One
EQY
$274K ﹤0.01%
11,600
– –
BEE
1200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$274K ﹤0.01%
23,400
– –
46 47
48
49 50

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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.