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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
ORN icon
1276
Orion Group Holdings
ORN
$418M
$192K ﹤0.01%
17,700
– –
DCH
1277
Dauch Corp
DCH
$1.42B
$189K ﹤0.01%
10,000
– –
LXP icon
1278
LXP Industrial Trust
LXP
$3.58B
$187K ﹤0.01%
3,400
– –
NCMI icon
1279
National CineMedia
NCMI
$384M
$187K ﹤0.01%
1,070
– –
GFF icon
1280
Griffon
GFF
$4.72B
$184K ﹤0.01%
14,800
– –
MCS icon
1281
Marcus Corp
MCS
$949M
$183K ﹤0.01%
10,000
– –
ASB icon
1282
Associated Banc-Corp
ASB
$5.95B
$181K ﹤0.01%
10,000
– –
DF
1283
DELISTED
Dean Foods Company
DF
$180K ﹤0.01%
10,250
– –
AMH icon
1284
American Homes 4 Rent
AMH
$12.4B
$178K ﹤0.01%
10,000
– –
SAFE
1285
Safehold
SAFE
$1.15B
$169K ﹤0.01%
2,321
– –
MFA
1286
MFA Financial
MFA
$920M
$164K ﹤0.01%
5,000
– –
OB
1287
DELISTED
Onebeacon Insurance Group Ltd
OB
$163K ﹤0.01%
10,500
– –
CCO icon
1288
Clear Channel Outdoor Holdings
CCO
$1.23B
$162K ﹤0.01%
19,800
-100
-0.5% -$825
HTGC icon
1289
Hercules Capital
HTGC
$3.12B
$162K ﹤0.01%
10,000
– –
NFBK
1290
DELISTED
Northfield Bancorp
NFBK
$157K ﹤0.01%
12,000
– –
CPWR
1291
DELISTED
COMPUWARE CORP
CPWR
$157K ﹤0.01%
16,344
– –
RAS
1292
DELISTED
RAIT Financial Trust
RAS
$157K ﹤0.01%
19,000
– –
CUZ icon
1293
Cousins Properties
CUZ
$5.06B
$156K ﹤0.01%
+4,428
New +$148K
ODP
1294
DELISTED
ODP
ODP
$153K ﹤0.01%
2,690
– –
SHO icon
1295
Sunstone Hotel Investors
SHO
$2.18B
$149K ﹤0.01%
10,000
– –
RDN icon
1296
Radian Group
RDN
$5.21B
$148K ﹤0.01%
10,000
– –
WNC icon
1297
Wabash National
WNC
$518M
$145K ﹤0.01%
10,200
-3,300
-24% -$45.3K
TRST
1298
Trustco Bank Corp NY
TRST
$968M
$144K ﹤0.01%
4,320
-7,000
-62% -$233K
CLNE icon
1299
Clean Energy Fuels
CLNE
$412M
$141K ﹤0.01%
12,000
– –
BRCD
1300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
15,000
– –
50 51
52
53 54

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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.