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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
NWN icon
1201
Northwest Natural Holdings
NWN
$2.14B
$273K ﹤0.01%
+5,800
New +$260K
MOH icon
1202
Molina Healthcare
MOH
$10B
$270K ﹤0.01%
6,050
– –
STC icon
1203
Stewart Information Services
STC
$2.09B
$270K ﹤0.01%
8,700
+300
+4% +$9.59K
CRZO
1204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$270K ﹤0.01%
3,900
-1,700
-30% -$98.6K
EWT icon
1205
iShares MSCI Taiwan ETF
EWT
$10.6B
$269K ﹤0.01%
8,500
– –
AF
1206
DELISTED
Astoria Financial Corporation
AF
$269K ﹤0.01%
20,000
– –
ZINC
1207
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$267K ﹤0.01%
14,600
-800
-5% -$13.3K
EXR icon
1208
Extra Space Storage
EXR
$31.6B
$266K ﹤0.01%
5,000
– –
SUSS
1209
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$266K ﹤0.01%
3,300
-1,900
-37% -$141K
CNMD icon
1210
CONMED
CNMD
$1.49B
$265K ﹤0.01%
6,000
– –
NVRI icon
1211
Enviri
NVRI
$630M
$264K ﹤0.01%
9,900
-24,000
-71% -$614K
GTI
1212
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$262K ﹤0.01%
25,000
– –
SXI icon
1213
Standex International
SXI
$4.09B
$261K ﹤0.01%
+3,500
New +$240K
AEIS icon
1214
Advanced Energy
AEIS
$13B
$260K ﹤0.01%
13,500
-13,000
-49% -$266K
VRE
1215
DELISTED
Veris Residential
VRE
$260K ﹤0.01%
12,100
-35,000
-74% -$740K
BOBE
1216
DELISTED
Bob Evans Farms, Inc.
BOBE
$260K ﹤0.01%
5,200
– –
MSA icon
1217
Mine Safety
MSA
$7.48B
$259K ﹤0.01%
4,500
-5,500
-55% -$302K
TUP
1218
DELISTED
Tupperware Brands Corporation
TUP
$259K ﹤0.01%
3,100
– –
SAFT icon
1219
Safety Insurance
SAFT
$1.52B
$257K ﹤0.01%
5,000
– –
BEL
1220
DELISTED
Belmond Ltd.
BEL
$256K ﹤0.01%
17,640
– –
DMND
1221
DELISTED
DIAMOND FOODS, INC.
DMND
$254K ﹤0.01%
9,000
– –
CIEN icon
1222
Ciena
CIEN
$57.2B
$253K ﹤0.01%
11,700
-1,800
-13% -$37K
UNFI icon
1223
United Natural Foods
UNFI
$2.9B
$247K ﹤0.01%
3,800
– –
CBOE icon
1224
Cboe Global Markets
CBOE
$30.2B
$246K ﹤0.01%
5,000
– –
PENN icon
1225
PENN Entertainment
PENN
$2.69B
$246K ﹤0.01%
20,300
– –
47 48
49
50 51

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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.