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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
IDA icon
176
Idacorp
IDA
$8.36B
$8.53M 0.12%
147,460
+12,800
+10% +$707K
CRM icon
177
Salesforce
CRM
$156B
$8.35M 0.12%
143,822
-3,154
-2% -$170K
SYK icon
178
Stryker
SYK
$129B
$8.22M 0.11%
97,497
-4,200
-4% -$343K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$8.16M 0.11%
133,912
-3,500
-3% -$204K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.12M 0.11%
135,400
– –
S
181
DELISTED
Sprint Corporation
S
$8.09M 0.11%
948,600
-55,700
-6% -$489K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$8.08M 0.11%
201,586
– –
VTRS icon
183
Viatris
VTRS
$20.6B
$8.04M 0.11%
155,887
-2,500
-2% -$123K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$8.03M 0.11%
81,056
– –
PCAR icon
185
PACCAR
PCAR
$71.6B
$7.97M 0.11%
190,356
-22,500
-11% -$961K
MTB icon
186
M&T Bank
MTB
$36.7B
$7.96M 0.11%
64,189
-1,500
-2% -$183K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$7.9M 0.11%
55,048
-900
-2% -$115K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 0.11%
34,282
+2,000
+6% +$413K
LUMN icon
189
Lumen
LUMN
$6.91B
$7.86M 0.11%
217,064
+34,000
+19% +$1.22M
AMT icon
190
American Tower
AMT
$81.7B
$7.85M 0.11%
87,289
-2,000
-2% -$173K
LNT icon
191
Alliant Energy
LNT
$18.3B
$7.83M 0.11%
257,320
+44,000
+21% +$1.27M
HOG icon
192
Harley-Davidson
HOG
$2.79B
$7.8M 0.11%
111,636
– –
ADI icon
193
Analog Devices
ADI
$185B
$7.75M 0.11%
143,362
-3,300
-2% -$175K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$7.7M 0.11%
767,205
-34,500
-4% -$340K
IP icon
195
International Paper
IP
$22.4B
$7.68M 0.11%
162,907
+1,424
+0.9% +$62.4K
DAL icon
196
Delta Air Lines
DAL
$61B
$7.66M 0.11%
197,940
+10,200
+5% +$385K
PLD icon
197
Prologis
PLD
$130B
$7.65M 0.11%
186,171
-36,200
-16% -$1.49M
CMS icon
198
CMS Energy
CMS
$22.5B
$7.63M 0.11%
245,043
+2,600
+1% +$77.4K
NUE icon
199
Nucor
NUE
$62.4B
$7.56M 0.11%
153,562
+6,390
+4% +$328K
FIS icon
200
Fidelity National Information Services
FIS
$22.9B
$7.51M 0.1%
137,275
-172
-0.1% -$9.23K
6 7
8
9 10

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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.