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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
FCNCA icon
1251
First Citizens BancShares
FCNCA
$25.3B
$221K ﹤0.01%
900
– –
IRBT
1252
DELISTED
iRobot
IRBT
$221K ﹤0.01%
5,400
– –
ETD icon
1253
Ethan Allen Interiors
ETD
$602M
$220K ﹤0.01%
8,900
– –
FSS icon
1254
Federal Signal
FSS
$7.9B
$220K ﹤0.01%
15,000
– –
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.6B
$220K ﹤0.01%
+6,500
New +$208K
SHOO icon
1256
Steven Madden
SHOO
$3.55B
$220K ﹤0.01%
9,600
– –
BLKB icon
1257
Blackbaud
BLKB
$2.08B
$218K ﹤0.01%
+6,100
New +$203K
WASH icon
1258
Washington Trust Bancorp
WASH
$740M
$217K ﹤0.01%
5,900
– –
ELRC
1259
DELISTED
ELECTRO RENT CORP
ELRC
$217K ﹤0.01%
13,000
– –
FARM
1260
DELISTED
Farmer Brothers
FARM
$216K ﹤0.01%
10,000
– –
CHH icon
1261
Choice Hotels
CHH
$4.83B
$212K ﹤0.01%
4,500
– –
HURN icon
1262
Huron Consulting
HURN
$2.43B
$212K ﹤0.01%
+3,000
New +$198K
ERIE icon
1263
Erie Indemnity
ERIE
$13.4B
$211K ﹤0.01%
+2,800
New +$207K
GRC icon
1264
Gorman-Rupp
GRC
$2.23B
$208K ﹤0.01%
+5,875
New +$190K
EFII
1265
DELISTED
Electronics for Imaging
EFII
$208K ﹤0.01%
+4,600
New +$186K
RESI
1266
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$208K ﹤0.01%
8,000
– –
DORM icon
1267
Dorman Products
DORM
$4.1B
$207K ﹤0.01%
4,200
– –
KELYA icon
1268
Kelly Services Class A
KELYA
$530M
$206K ﹤0.01%
12,000
– –
BONT
1269
DELISTED
Bon-Ton Stores Inc/The
BONT
$206K ﹤0.01%
20,000
– –
AMSF icon
1270
AMERISAFE
AMSF
$545M
$203K ﹤0.01%
5,000
– –
NP
1271
DELISTED
Neenah, Inc. Common Stock
NP
$202K ﹤0.01%
+3,800
New +$193K
SMTC icon
1272
Semtech
SMTC
$13B
$201K ﹤0.01%
+7,700
New +$194K
IRC
1273
DELISTED
INLAND REAL ESTATE CORP
IRC
$201K ﹤0.01%
18,900
– –
SFL icon
1274
SFL Corp
SFL
$1.59B
$196K ﹤0.01%
10,550
– –
EBIX
1275
DELISTED
Ebix Inc
EBIX
$193K ﹤0.01%
13,500
– –
49 50
51
52 53

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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.