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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
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$186M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$89B
| $13.6M | 0.21% |
+250,071
| New | +$14.1M |
|
102
General Mills
GIS
$19.3B
| $13.5M | 0.21% |
+279,192
| New | +$13.7M |
|
103
APA Corp
APA
$12.7B
| $13.5M | 0.21% |
+161,176
| New | +$12.8M |
|
104
DuPont de Nemours
DD
$19.3B
| $13.4M | 0.21% |
+164,256
| New | +$13.8M |
|
105
Capital One
COF
$136B
| $13.4M | 0.21% |
+212,777
| New | +$12.5M |
|
106
Thermo Fisher Scientific
TMO
$209B
| $13.4M | 0.21% |
+157,773
| New | +$13.1M |
|
107
TJX Companies
TJX
$174B
| $13.3M | 0.21% |
+530,960
| New | +$13.1M |
|
108
Elevance Health
ELV
$82B
| $13.3M | 0.21% |
+161,959
| New | +$12.1M |
|
109
Morgan Stanley
MS
$341B
| $12.9M | 0.2% |
+527,454
| New | +$12.5M |
|
110
Prudential Financial
PRU
$42.9B
| $12.8M | 0.2% |
+175,500
| New | +$11.4M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.2% |
+186,454
| New | +$12.4M |
|
112
NOV
NOV
$7.13B
| $12.5M | 0.19% |
+201,006
| New | +$12.4M |
|
113
Truist Financial
TFC
$64.3B
| $12.4M | 0.19% |
+365,615
| New | +$11.7M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $12.2M | 0.19% |
+106,114
| New | +$12.1M |
|
115
Deere & Co
DE
$167B
| $12.2M | 0.19% |
+149,864
| New | +$13M |
|
116
General Dynamics
GD
$104B
| $12.2M | 0.19% |
+155,320
| New | +$11.6M |
|
117
Aflac
AFL
$63.7B
| $12.1M | 0.19% |
+415,990
| New | +$11.3M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.19% |
+214,697
| New | +$11.5M |
|
119
EOG Resources
EOG
$76.4B
| $11.9M | 0.18% |
+181,156
| New | +$11.6M |
|
120
McKesson
MCK
$97.2B
| $11.9M | 0.18% |
+103,563
| New | +$11.5M |
|
121
Eaton
ETN
$173B
| $11.7M | 0.18% |
+177,964
| New | +$11.2M |
|
122
Lockheed Martin
LMT
$136B
| $11.6M | 0.18% |
+106,741
| New | +$10.9M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.18% |
+136,228
| New | +$11.9M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 0.18% |
+183,757
| New | +$11M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $11.1M | 0.17% |
+174,170
| New | +$10.2M |
|
Similar funds
PAM
WP
NA
FDCDDQ
TWC
N
TCIIS
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.