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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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $7.3M | 0.11% |
+301,896
| New | +$7.15M |
|
177
CME Group
CME
$94.4B
| $7.24M | 0.11% |
+95,350
| New | +$6.26M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $7.18M | 0.11% |
+67,730
| New | +$7.37M |
|
179
Ameriprise Financial
AMP
$48.9B
| $6.99M | 0.11% |
+86,367
| New | +$6.71M |
|
180
Kinder Morgan
KMI
$69.9B
| $6.98M | 0.11% |
+182,888
| New | +$7.1M |
|
181
American Tower
AMT
$81.7B
| $6.96M | 0.11% |
+95,189
| New | +$7.57M |
|
182
Air Products & Chemicals
APD
$65.6B
| $6.9M | 0.11% |
+81,404
| New | +$6.84M |
|
183
Motorola Solutions
MSI
$73.5B
| $6.9M | 0.11% |
+119,446
| New | +$7M |
|
184
Prologis
PLD
$130B
| $6.88M | 0.11% |
+182,341
| New | +$7.41M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.11% |
+217,696
| New | +$6.6M |
|
186
Helmerich & Payne
HP
$3.45B
| $6.81M | 0.11% |
+109,045
| New | +$6.71M |
|
187
Nucor
NUE
$62.4B
| $6.76M | 0.1% |
+155,972
| New | +$6.92M |
|
188
Analog Devices
ADI
$185B
| $6.75M | 0.1% |
+149,790
| New | +$6.74M |
|
189
Cummins
CMI
$87.8B
| $6.74M | 0.1% |
+62,170
| New | +$7.05M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $6.71M | 0.1% |
+145,523
| New | +$6.66M |
|
191
T. Rowe Price
TROW
$24.7B
| $6.65M | 0.1% |
+90,825
| New | +$6.78M |
|
192
Ventas
VTR
$46.6B
| $6.62M | 0.1% |
+83,413
| New | +$7.16M |
|
193
Healthpeak Properties
DOC
$14.9B
| $6.6M | 0.1% |
+159,524
| New | +$7.28M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.1% |
+191,579
| New | +$6.03M |
|
195
Salesforce
CRM
$156B
| $6.56M | 0.1% |
+171,797
| New | +$7.09M |
|
196
Stryker
SYK
$129B
| $6.56M | 0.1% |
+101,397
| New | +$6.73M |
|
197
Corning
GLW
$137B
| $6.55M | 0.1% |
+460,139
| New | +$6.69M |
|
198
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.52M | 0.1% |
+135,400
| New | +$6.86M |
|
199
O'Reilly Automotive
ORLY
$74.9B
| $6.48M | 0.1% |
+863,205
| New | +$6.21M |
|
200
Progressive
PGR
$123B
| $6.44M | 0.1% |
+253,251
| New | +$6.4M |
|
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.