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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
DE icon
126
Deere & Co
DE
$165B
$12.9M 0.18%
142,508
-1,080
-0.8% -$99.3K
DVN icon
127
Devon Energy
DVN
$49.2B
$12.9M 0.18%
162,327
-6,743
-4% -$490K
ED icon
128
Consolidated Edison
ED
$39.5B
$12.9M 0.18%
222,890
-4,400
-2% -$246K
AET
129
DELISTED
Aetna Inc
AET
$12.9M 0.18%
158,711
-2,182
-1% -$165K
TGT icon
130
Target
TGT
$67.1B
$12.8M 0.18%
221,083
-4,108
-2% -$242K
CI icon
131
Cigna
CI
$71.6B
$12.7M 0.18%
138,200
-3,800
-3% -$326K
JCI icon
132
Johnson Controls International
JCI
$93.8B
$12.7M 0.18%
242,945
-2,388
-1% -$119K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 0.18%
85,814
-1,144
-1% -$161K
BAX icon
134
Baxter International
BAX
$14.3B
$12.6M 0.17%
320,614
-6,105
-2% -$244K
TFC icon
135
Truist Financial
TFC
$64.8B
$12.4M 0.17%
314,515
-5,500
-2% -$211K
WEC icon
136
WEC Energy
WEC
$35.1B
$12.2M 0.17%
260,610
-2,400
-0.9% -$111K
ACN icon
137
Accenture
ACN
$104B
$12.1M 0.17%
150,202
-7,091
-5% -$569K
ECL icon
138
Ecolab
ECL
$79.8B
$12.1M 0.17%
109,049
-1,500
-1% -$161K
AFL icon
139
Aflac
AFL
$63.4B
$12M 0.17%
386,990
-9,000
-2% -$281K
CB
140
DELISTED
CHUBB CORPORATION
CB
$11.9M 0.17%
129,528
-2,600
-2% -$239K
BLK icon
141
Blackrock
BLK
$175B
$11.8M 0.16%
36,860
– –
CTSH icon
142
Cognizant
CTSH
$25.3B
$11.7M 0.16%
239,750
-700
-0.3% -$34.1K
MRSH
143
Marsh
MRSH
$91.1B
$11.7M 0.16%
225,713
-4,500
-2% -$224K
COR icon
144
Cencora
COR
$62B
$11.6M 0.16%
159,551
-850
-0.5% -$58.2K
YUM icon
145
Yum! Brands
YUM
$41.7B
$11.5M 0.16%
196,583
-1,947
-1% -$108K
DFS
146
DELISTED
Discover Financial Services
DFS
$11.1M 0.15%
179,791
-8,100
-4% -$473K
ETN icon
147
Eaton
ETN
$174B
$10.9M 0.15%
141,153
+12,400
+10% +$920K
WDC icon
148
Western Digital
WDC
$190B
$10.5M 0.15%
149,858
-2,139
-1% -$143K
CNL
149
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.3M 0.14%
175,290
– –
RTN
150
DELISTED
Raytheon Company
RTN
$10.3M 0.14%
111,722
-2,100
-2% -$204K
4 5
6
7 8

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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.