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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
SCHW
151
Charles Schwab
SCHW
$185B
$10.3M 0.14%
381,686
-2,100
-0.5% -$55.1K
ALL icon
152
Allstate
ALL
$67.6B
$10.3M 0.14%
174,865
-3,600
-2% -$208K
PFG icon
153
Principal Financial Group
PFG
$24.7B
$10M 0.14%
198,237
+14,710
+8% +$693K
INTU icon
154
Intuit
INTU
$88.5B
$9.84M 0.14%
122,220
-600
-0.5% -$46.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.82M 0.14%
230,600
– –
CB icon
156
Chubb
CB
$134B
$9.81M 0.14%
94,570
-2,170
-2% -$222K
CMI icon
157
Cummins
CMI
$87.8B
$9.7M 0.13%
62,870
-700
-1% -$106K
BEN icon
158
Franklin Resources
BEN
$18.2B
$9.7M 0.13%
167,626
-40
-0% -$2.19K
APD icon
159
Air Products & Chemicals
APD
$65.6B
$9.65M 0.13%
81,069
+1,827
+2% +$204K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$9.56M 0.13%
239,583
-14,200
-6% -$524K
PARA
161
DELISTED
Paramount Global Class B
PARA
$9.52M 0.13%
153,193
-13,897
-8% -$827K
WMB icon
162
Williams Companies
WMB
$87.5B
$9.5M 0.13%
163,129
+5,100
+3% +$236K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$9.48M 0.13%
122,432
-800
-0.6% -$58.2K
BHI
164
DELISTED
Baker Hughes
BHI
$9.38M 0.13%
125,985
-2,700
-2% -$188K
GLW icon
165
Corning
GLW
$137B
$9.3M 0.13%
423,539
-19,200
-4% -$407K
BDX icon
166
Becton Dickinson
BDX
$46.9B
$9.28M 0.13%
80,410
-1,743
-2% -$198K
AMP icon
167
Ameriprise Financial
AMP
$48.9B
$9.27M 0.13%
77,267
-4,700
-6% -$526K
OKE icon
168
Oneok
OKE
$55.2B
$9.26M 0.13%
136,020
+1,550
+1% +$98.1K
APH icon
169
Amphenol
APH
$211B
$9.22M 0.13%
765,400
+9,600
+1% +$114K
RAI
170
DELISTED
Reynolds American Inc
RAI
$9.12M 0.13%
302,296
+1,840
+0.6% +$52.8K
MPC icon
171
Marathon Petroleum
MPC
$91.3B
$8.96M 0.12%
229,492
-1,200
-0.5% -$53.1K
UNS
172
DELISTED
UNS ENERGY CORP COM
UNS
$8.83M 0.12%
146,183
-23,600
-14% -$1.42M
HES
173
DELISTED
Hess
HES
$8.83M 0.12%
89,257
-700
-0.8% -$63.2K
SYY icon
174
Sysco
SYY
$39.6B
$8.69M 0.12%
232,038
+13,600
+6% +$499K
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$8.66M 0.12%
405,456
-350
-0.1% -$7.41K
5 6
7
8 9

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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.