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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
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$186M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.79B
| $10.7M | 0.17% |
+315,224
| New | +$11M |
|
127
Norfolk Southern
NSC
$76.7B
| $10.6M | 0.17% |
+146,559
| New | +$11.2M |
|
128
Cigna
CI
$72.4B
| $10.6M | 0.16% |
+145,700
| New | +$9.82M |
|
129
Yum! Brands
YUM
$40.3B
| $10.5M | 0.16% |
+210,771
| New | +$10.4M |
|
130
Northrop Grumman
NOC
$78.4B
| $10.4M | 0.16% |
+125,402
| New | +$9.76M |
|
|
S
131
DELISTED
Sprint Corporation
S
| $10.4M | 0.16% |
+1,478,100
| New | +$10.4M |
|
132
FedEx
FDX
$74.1B
| $10.3M | 0.16% |
+104,098
| New | +$10.1M |
|
133
Illinois Tool Works
ITW
$84.9B
| $10.2M | 0.16% |
+147,968
| New | +$9.9M |
|
134
Zoetis
ZTS
$31.9B
| $10.2M | 0.16% |
+330,195
| New | +$10.7M |
|
135
CSX Corp
CSX
$94.5B
| $10.2M | 0.16% |
+1,316,568
| New | +$10.8M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.16% |
+212,691
| New | +$9.76M |
|
137
WEC Energy
WEC
$35.6B
| $10.1M | 0.16% |
+247,210
| New | +$10.5M |
|
138
Cencora
COR
$59.6B
| $10.1M | 0.16% |
+180,196
| New | +$9.78M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 0.15% |
+87,794
| New | +$8.49M |
|
|
AGN
140
DELISTED
Allergan Inc
AGN
| $9.84M | 0.15% |
+116,806
| New | +$12.1M |
|
141
Ecolab
ECL
$79.7B
| $9.67M | 0.15% |
+113,549
| New | +$9.59M |
|
142
Devon Energy
DVN
$50.8B
| $9.67M | 0.15% |
+186,402
| New | +$10.4M |
|
143
Blackrock
BLK
$175B
| $9.65M | 0.15% |
+37,560
| New | +$10.1M |
|
|
MRSH
144
Marsh
MRSH
$91.4B
| $9.4M | 0.15% |
+235,413
| New | +$9.21M |
|
145
Johnson Controls International
JCI
$93.1B
| $9.39M | 0.15% |
+250,534
| New | +$9.35M |
|
146
Conagra Brands
CAG
$7.18B
| $9.05M | 0.14% |
+333,100
| New | +$9.01M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $8.95M | 0.14% |
+258,913
| New | +$8.75M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.14% |
+180,490
| New | +$8.24M |
|
149
Becton Dickinson
BDX
$46.9B
| $8.81M | 0.14% |
+91,378
| New | +$8.71M |
|
150
Chubb
CB
$134B
| $8.66M | 0.13% |
+96,740
| New | +$8.67M |
|
Similar funds
PAM
WP
NA
FDCDDQ
TWC
N
TCIIS
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.