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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
ADM icon
201
Archer Daniels Midland
ADM
$38.5B
$7.5M 0.1%
170,065
-2,737
-2% -$121K
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.49M 0.1%
105,323
-6,800
-6% -$409K
MCO icon
203
Moody's
MCO
$83.7B
$7.49M 0.1%
85,393
+3,100
+4% +$255K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$7.42M 0.1%
211,184
-18,700
-8% -$653K
STZ icon
205
Constellation Brands
STZ
$22.4B
$7.36M 0.1%
83,490
-700
-0.8% -$57.8K
PL
206
DELISTED
PROTECTIVE LIFE CORP
PL
$7.33M 0.1%
105,770
-15,200
-13% -$865K
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.32M 0.1%
90,626
+7,410
+9% +$583K
DINO icon
208
HF Sinclair
DINO
$15.7B
$7.28M 0.1%
166,600
-35,300
-17% -$1.73M
VTR icon
209
Ventas
VTR
$46.6B
$7.23M 0.1%
98,738
+17,339
+21% +$1.29M
MSI icon
210
Motorola Solutions
MSI
$72.6B
$7.17M 0.1%
107,754
-685
-0.6% -$45.1K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$7.17M 0.1%
168,779
-4,900
-3% -$196K
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$7.11M 0.1%
70,495
+1,030
+1% +$100K
ZTS icon
213
Zoetis
ZTS
$31.9B
$7.07M 0.1%
219,012
-10,257
-4% -$315K
TE
214
DELISTED
TECO ENERGY INC
TE
$6.97M 0.1%
377,331
-30,300
-7% -$533K
CAH icon
215
Cardinal Health
CAH
$55.2B
$6.88M 0.1%
100,271
-4,200
-4% -$286K
FISV
216
Fiserv Inc
FISV
$29.7B
$6.72M 0.09%
222,972
-3,600
-2% -$107K
KR icon
217
Kroger
KR
$35.4B
$6.62M 0.09%
267,894
+6,176
+2% +$144K
KSU
218
DELISTED
Kansas City Southern
KSU
$6.62M 0.09%
61,530
-6,700
-10% -$692K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$6.59M 0.09%
63,095
-1,500
-2% -$136K
NEE icon
220
NextEra Energy
NEE
$182B
$6.58M 0.09%
257,160
-384
-0.1% -$9.34K
SLG icon
221
SL Green Realty
SLG
$3.97B
$6.51M 0.09%
61,485
– –
DOV icon
222
Dover
DOV
$27.7B
$6.44M 0.09%
87,606
+2,105
+2% +$147K
CAG icon
223
Conagra Brands
CAG
$7.14B
$6.4M 0.09%
277,119
+9,123
+3% +$221K
TROW icon
224
T. Rowe Price
TROW
$24.7B
$6.39M 0.09%
75,742
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.39M 0.09%
+115,940
New +$6.36M
7 8
9
10 11

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FDCDDQ
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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.