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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
GIII icon
1201
G-III Apparel Group
GIII
$1.54B
$241K ﹤0.01%
+10,000
New +$214K
TUP
1202
DELISTED
Tupperware Brands Corporation
TUP
$241K ﹤0.01%
+3,100
New +$251K
AVTA
1203
DELISTED
Avantax, Inc. Common Stock
AVTA
$241K ﹤0.01%
+13,000
New +$221K
CORE
1204
DELISTED
Core Mark Holding Co., Inc.
CORE
$241K ﹤0.01%
+15,200
New +$215K
MFA
1205
MFA Financial
MFA
$920M
$240K ﹤0.01%
+7,100
New +$256K
GTI
1206
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$239K ﹤0.01%
+32,800
New +$253K
CNR
1207
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
+15,500
New +$252K
IFF icon
1208
International Flavors & Fragrances
IFF
$22.5B
$235K ﹤0.01%
+3,127
New +$244K
CBOE icon
1209
Cboe Global Markets
CBOE
$29.7B
$233K ﹤0.01%
+5,000
New +$198K
MSA icon
1210
Mine Safety
MSA
$7.44B
$233K ﹤0.01%
+5,000
New +$241K
SF
1211
Stifel
SF
$12.8B
$232K ﹤0.01%
+14,625
New +$221K
KAMN
1212
DELISTED
Kaman Corp
KAMN
$232K ﹤0.01%
+6,700
New +$228K
ARO
1213
DELISTED
Aeropostale Inc
ARO
$232K ﹤0.01%
+16,800
New +$239K
TWGP
1214
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$230K ﹤0.01%
+11,231
New +$215K
AFSI
1215
DELISTED
AmTrust Financial Services, Inc.
AFSI
$228K ﹤0.01%
+14,058
New +$213K
OC icon
1216
Owens Corning
OC
$12.3B
$227K ﹤0.01%
+5,800
New +$242K
CLNE icon
1217
Clean Energy Fuels
CLNE
$414M
$226K ﹤0.01%
+17,100
New +$223K
EWT icon
1218
iShares MSCI Taiwan ETF
EWT
$10.6B
$226K ﹤0.01%
+8,500
New +$231K
NSP icon
1219
Insperity
NSP
$1.95B
$221K ﹤0.01%
+14,600
New +$213K
BAS
1220
DELISTED
Basis Energy Services, Inc.
BAS
$221K ﹤0.01%
+32
New +$239K
HY icon
1221
Hyster-Yale Materials Handling
HY
$725M
$220K ﹤0.01%
+3,500
New +$206K
MTRX icon
1222
Matrix Service
MTRX
$325M
$220K ﹤0.01%
+14,100
New +$222K
ELRC
1223
DELISTED
ELECTRO RENT CORP
ELRC
$218K ﹤0.01%
+13,000
New +$222K
CGNX icon
1224
Cognex
CGNX
$11.8B
$217K ﹤0.01%
+19,200
New +$204K
NGS icon
1225
Natural Gas Services Group
NGS
$472M
$216K ﹤0.01%
+9,200
New +$198K
47 48
49
50 51

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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.