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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
KOG
1276
DELISTED
KODIAK OIL & GAS CORP
KOG
$124K ﹤0.01%
+13,900
New +$117K
RUTH
1277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$121K ﹤0.01%
+10,000
New +$109K
IPHI
1278
DELISTED
INPHI CORPORATION
IPHI
$117K ﹤0.01%
+10,600
New +$107K
RDN icon
1279
Radian Group
RDN
$5.21B
$116K ﹤0.01%
+10,000
New +$121K
EGY icon
1280
Vaalco Energy
EGY
$551M
$114K ﹤0.01%
+20,000
New +$129K
EBIX
1281
DELISTED
Ebix Inc
EBIX
$111K ﹤0.01%
+12,000
New +$214K
OMX
1282
DELISTED
OFFICEMAX INCORPORATED
OMX
$102K ﹤0.01%
+10,000
New +$116K
SMA
1283
DELISTED
SYMMETRY MEDICAL INC
SMA
$93K ﹤0.01%
+11,100
New +$114K
ENTR
1284
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$89K ﹤0.01%
+20,900
New +$87.6K
DWSN icon
1285
Dawson Geophysical
DWSN
$138M
$86K ﹤0.01%
+3,675
New +$91.5K
HHS icon
1286
Harte-Hanks
HHS
$16.8M
$86K ﹤0.01%
+1,000
New +$82.8K
BRCD
1287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$86K ﹤0.01%
+15,000
New +$83.8K
AMD icon
1288
Advanced Micro Devices
AMD
$786B
$69K ﹤0.01%
+16,976
New +$58.7K
MUX icon
1289
McEwen Inc
MUX
$1.18B
$48K ﹤0.01%
+2,850
New +$63.4K
48 49 50 51
52

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WP
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NA
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FDCDDQ
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TWC
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N
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DnB Asset Management
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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.