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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
FTD
1226
DELISTED
FTD Companies, Inc. Common Stock
FTD
$245K ﹤0.01%
7,720
-800
-9% -$24.4K
WWAV
1227
DELISTED
The WhiteWave Foods Company
WWAV
$244K ﹤0.01%
7,539
-3,000
-28% -$89.7K
IFF icon
1228
International Flavors & Fragrances
IFF
$21.6B
$243K ﹤0.01%
2,327
-100
-4% -$9.84K
NYT icon
1229
New York Times
NYT
$10.5B
$242K ﹤0.01%
15,900
– –
NSP icon
1230
Insperity
NSP
$1.96B
$241K ﹤0.01%
14,600
– –
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
$241K ﹤0.01%
15,000
– –
PKY
1232
DELISTED
Parkway, Inc.
PKY
$240K ﹤0.01%
11,600
– –
KAMN
1233
DELISTED
Kaman Corp
KAMN
$239K ﹤0.01%
5,600
-100
-2% -$4.17K
SNCR
1234
DELISTED
Synchronoss Technologies
SNCR
$238K ﹤0.01%
756
– –
TBI
1235
Trueblue
TBI
$310M
$237K ﹤0.01%
8,600
– –
SSP icon
1236
E.W. Scripps
SSP
$270M
$235K ﹤0.01%
12,510
– –
SEM
1237
DELISTED
Select Medical
SEM
$234K ﹤0.01%
27,840
– –
PIPR icon
1238
Piper Sandler
PIPR
$5.02B
$233K ﹤0.01%
+18,000
New +$203K
LNCE
1239
DELISTED
Snyders-Lance, Inc.
LNCE
$233K ﹤0.01%
8,800
– –
AWK icon
1240
American Water Works
AWK
$26.8B
$232K ﹤0.01%
+4,700
New +$221K
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K ﹤0.01%
12,300
-700
-5% -$13.2K
OVTI
1242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$231K ﹤0.01%
10,500
– –
ESV
1243
DELISTED
Ensco Rowan plc
ESV
$230K ﹤0.01%
1,036
-2,400
-70% -$497K
CMO
1244
DELISTED
Capstead Mortgage Corp.
CMO
$230K ﹤0.01%
17,500
– –
LPNT
1245
DELISTED
LifePoint Health, Inc.
LPNT
$230K ﹤0.01%
3,700
-300
-8% -$17.6K
QTS
1246
DELISTED
QTS REALTY TRUST, INC.
QTS
$229K ﹤0.01%
8,000
– –
AWH
1247
DELISTED
Allied World Assurance Co Hld Lt
AWH
$228K ﹤0.01%
6,000
– –
AFSI
1248
DELISTED
AmTrust Financial Services, Inc.
AFSI
$227K ﹤0.01%
10,858
-3,200
-23% -$65.7K
STWD icon
1249
Starwood Property Trust
STWD
$5.91B
$223K ﹤0.01%
9,400
+200
+2% +$4.76K
PDLI
1250
DELISTED
PDL BioPharma, Inc.
PDLI
$223K ﹤0.01%
23,000
-30,000
-57% -$267K
48 49
50
51 52

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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.