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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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 | 14.08% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$679B
| $187M | 2.9% |
+2,068,814
| New | +$186M |
|
|
2
Apple
AAPL
$4.86T
| $144M | 2.23% |
+10,150,784
| New | +$156M |
|
|
3
Chevron
CVX
$416B
| $107M | 1.65% |
+900,736
| New | +$109M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $102M | 1.57% |
+1,183,391
| New | +$100M |
|
|
5
Microsoft
MSFT
$3.75T
| $97.4M | 1.51% |
+2,819,215
| New | +$92.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $90.7M | 1.41% |
+4,135,362
| New | +$87.5M |
|
7
Procter & Gamble
PG
$339B
| $90.6M | 1.4% |
+1,176,405
| New | +$92.3M |
|
8
GE Aerospace
GE
$329B
| $85.6M | 1.33% |
+770,358
| New | +$85.3M |
|
9
Pfizer
PFE
$158B
| $84.4M | 1.31% |
+3,176,358
| New | +$87.8M |
|
10
iShares MSCI EAFE ETF
EFA
$78.2B
| $82.7M | 1.28% |
+1,443,130
| New | +$87.3M |
|
11
IBM
IBM
$235B
| $82.2M | 1.27% |
+449,806
| New | +$87.6M |
|
12
Wells Fargo
WFC
$273B
| $77.2M | 1.2% |
+1,871,259
| New | +$72.9M |
|
13
JPMorgan Chase
JPM
$931B
| $77.2M | 1.2% |
+1,462,405
| New | +$74.3M |
|
14
AT&T
T
$182B
| $75M | 1.16% |
+2,805,888
| New | +$77.9M |
|
15
Coca-Cola
KO
$384B
| $69M | 1.07% |
+1,720,830
| New | +$71.2M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $65.6M | 1.02% |
+1,691,678
| New | +$70.9M |
|
17
Merck
MRK
$355B
| $64.1M | 0.99% |
+1,446,199
| New | +$64.6M |
|
18
Philip Morris
PM
$304B
| $61.8M | 0.96% |
+713,650
| New | +$66.3M |
|
19
Cisco
CSCO
$434B
| $56M | 0.87% |
+2,302,688
| New | +$51.8M |
|
20
Walmart Inc
WMT
$865B
| $55.5M | 0.86% |
+2,236,689
| New | +$57.3M |
|
21
Citigroup
C
$228B
| $52.5M | 0.81% |
+1,093,719
| New | +$52.6M |
|
22
Bank of America
BAC
$416B
| $51.7M | 0.8% |
+4,020,367
| New | +$51.3M |
|
23
Intel
INTC
$514B
| $50.1M | 0.78% |
+2,066,061
| New | +$48.8M |
|
24
PepsiCo
PEP
$186B
| $49.6M | 0.77% |
+606,919
| New | +$49.6M |
|
25
Verizon
VZ
$213B
| $46.6M | 0.72% |
+926,605
| New | +$47.3M |
|
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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.