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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$102B
| $8.6M | 0.13% |
+188,788
| New | +$8.36M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $8.57M | 0.13% |
+129,622
| New | +$8.19M |
|
153
Marathon Petroleum
MPC
$91.3B
| $8.41M | 0.13% |
+236,692
| New | +$9.45M |
|
154
Sysco
SYY
$39.6B
| $8.4M | 0.13% |
+245,838
| New | +$8.46M |
|
|
NVE
155
DELISTED
NV ENERGY, INC
NVE
| $8.39M | 0.13% |
+357,755
| New | +$7.77M |
|
|
UNS
156
DELISTED
UNS ENERGY CORP COM
UNS
| $8.34M | 0.13% |
+186,433
| New | +$8.98M |
|
157
Allstate
ALL
$67.6B
| $8.31M | 0.13% |
+172,665
| New | +$8.4M |
|
|
SCHW
158
Charles Schwab
SCHW
$185B
| $8.27M | 0.13% |
+389,486
| New | +$7.2M |
|
159
HF Sinclair
DINO
$15.7B
| $8.25M | 0.13% |
+192,850
| New | +$9.21M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.21M | 0.13% |
+230,600
| New | +$8.62M |
|
161
Williams Companies
WMB
$87.5B
| $8.19M | 0.13% |
+252,322
| New | +$9.08M |
|
162
Franklin Resources
BEN
$18.2B
| $8.17M | 0.13% |
+180,216
| New | +$9.17M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.12% |
+133,754
| New | +$7.74M |
|
|
CNL
164
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.03M | 0.12% |
+172,890
| New | +$8.08M |
|
165
PACCAR
PCAR
$71.6B
| $7.74M | 0.12% |
+216,456
| New | +$7.47M |
|
166
Intuit
INTU
$88.5B
| $7.72M | 0.12% |
+126,420
| New | +$7.64M |
|
167
CMS Energy
CMS
$22.5B
| $7.71M | 0.12% |
+283,793
| New | +$7.96M |
|
168
Cognizant
CTSH
$25.3B
| $7.65M | 0.12% |
+244,110
| New | +$8.11M |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $7.64M | 0.12% |
+444,431
| New | +$8.03M |
|
170
Lumen
LUMN
$6.91B
| $7.54M | 0.12% |
+213,339
| New | +$7.76M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52.4B
| $7.54M | 0.12% |
+417,506
| New | +$7.27M |
|
172
M&T Bank
MTB
$36.7B
| $7.53M | 0.12% |
+67,389
| New | +$6.95M |
|
173
Amphenol
APH
$211B
| $7.51M | 0.12% |
+771,000
| New | +$7.38M |
|
174
Western Digital
WDC
$189B
| $7.32M | 0.11% |
+155,966
| New | +$6.83M |
|
175
International Paper
IP
$22.4B
| $7.31M | 0.11% |
+176,741
| New | +$7.64M |
|
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.