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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
MFIN icon
1301
Medallion Financial
MFIN
$249M
$137K ﹤0.01%
11,000
– –
VER
1302
DELISTED
VEREIT, Inc.
VER
$135K ﹤0.01%
2,160
– –
WIBC
1303
DELISTED
WILSHIRE BANCORP INC
WIBC
$128K ﹤0.01%
12,500
– –
RUTH
1304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$124K ﹤0.01%
10,000
– –
HR icon
1305
Healthcare Realty
HR
$6.97B
$120K ﹤0.01%
+5,000
New +$119K
JIVE
1306
DELISTED
Jive Software, Inc.
JIVE
$119K ﹤0.01%
14,000
– –
CALX icon
1307
Calix
CALX
$2.38B
$116K ﹤0.01%
14,200
– –
SMA
1308
DELISTED
SYMMETRY MEDICAL INC
SMA
$98K ﹤0.01%
11,100
– –
OPCH icon
1309
Option Care Health
OPCH
$3.53B
$83K ﹤0.01%
2,500
– –
HHS icon
1310
Harte-Hanks
HHS
$16.8M
$72K ﹤0.01%
1,000
– –
AEO icon
1311
American Eagle Outfitters
AEO
$2.99B
– –
-35,600
Closed -$436K
AMD icon
1312
Advanced Micro Devices
AMD
$799B
– –
-16,750
Closed -$67K
APAM icon
1313
Artisan Partners
APAM
$3.04B
– –
-5,000
Closed -$321K
BKE icon
1314
Buckle
BKE
$2.37B
– –
-7,010
Closed -$321K
BRX icon
1315
Brixmor Property Group
BRX
$9.37B
– –
-15,000
Closed -$320K
CLF icon
1316
Cleveland-Cliffs
CLF
$7.12B
– –
-127,750
Closed -$2.61M
CRD.B icon
1317
Crawford & Co Class B
CRD.B
$559M
– –
-10,000
Closed -$109K
CVLT icon
1318
Commault Systems
CVLT
$5.46B
– –
-14,100
Closed -$916K
ENSG icon
1319
The Ensign Group
ENSG
$10.5B
– –
-19,595
Closed -$218K
EVC icon
1320
Entravision Communication
EVC
$1.07B
– –
-40,000
Closed -$268K
EXTR icon
1321
Extreme Networks
EXTR
$3.26B
– –
-45,000
Closed -$261K
JNK icon
1322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-13,664
Closed -$1.69M
LAZ icon
1323
Lazard
LAZ
$4.27B
– –
-6,300
Closed -$297K
MTZ icon
1324
MasTec
MTZ
$21.1B
– –
-5,000
Closed -$217K
RIGL icon
1325
Rigel Pharmaceuticals
RIGL
$734M
– –
-1,460
Closed -$57K
51 52
53
54 55

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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.