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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
AAPL icon
1
Apple
AAPL
$4.89T
$205M 2.84%
8,817,772
-512,192
-5% -$10.9M
XOM icon
2
ExxonMobil
XOM
$651B
$170M 2.35%
1,684,788
-102,640
-6% -$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.53%
3,801,529
-152,717
-4% -$4.14M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$109M 1.51%
1,042,872
-47,956
-4% -$4.85M
MSFT icon
5
Microsoft
MSFT
$2.84T
$107M 1.49%
2,576,632
-85,285
-3% -$3.45M
CVX icon
6
Chevron
CVX
$388B
$103M 1.43%
786,871
-35,170
-4% -$4.38M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$98.8M 1.37%
1,445,130
+300
+0% +$20.6K
GE icon
8
GE Aerospace
GE
$367B
$93.1M 1.29%
738,843
-13,548
-2% -$1.72M
WFC icon
9
Wells Fargo
WFC
$261B
$92.5M 1.28%
1,759,899
-15,331
-0.9% -$771K
JPM icon
10
JPMorgan Chase
JPM
$939B
$81.5M 1.13%
1,414,865
-691
-0% -$38.8K
PFE icon
11
Pfizer
PFE
$140B
$76.2M 1.06%
2,704,207
-138,212
-5% -$3.94M
PG icon
12
Procter & Gamble
PG
$343B
$75.5M 1.05%
960,542
-68,232
-7% -$5.5M
T icon
13
AT&T
T
$165B
$68.3M 0.95%
2,558,394
+33,460
+1% +$896K
MRK icon
14
Merck
MRK
$324B
$67.9M 0.94%
1,230,500
-66,786
-5% -$3.64M
IBM icon
15
IBM
IBM
$202B
$65.9M 0.91%
380,057
-13,677
-3% -$2.46M
KO icon
16
Coca-Cola
KO
$354B
$61.2M 0.85%
1,445,155
-62,226
-4% -$2.52M
INTC icon
17
Intel
INTC
$466B
$59.1M 0.82%
1,913,977
-24,742
-1% -$678K
BAC icon
18
Bank of America
BAC
$435B
$59M 0.82%
3,839,341
-116,556
-3% -$1.81M
VZ icon
19
Verizon
VZ
$194B
$56.7M 0.79%
1,158,227
-41,788
-3% -$2.02M
DIS icon
20
Walt Disney
DIS
$165B
$56.5M 0.78%
658,455
-18,458
-3% -$1.51M
CSCO icon
21
Cisco
CSCO
$450B
$52.2M 0.73%
2,102,513
+18,046
+0.9% +$430K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.2M 0.72%
1,230,985
– –
ORCL icon
23
Oracle
ORCL
$331B
$51.3M 0.71%
1,266,251
-31,068
-2% -$1.28M
PM icon
24
Philip Morris
PM
$301B
$50.6M 0.7%
599,805
-26,861
-4% -$2.31M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$50.3M 0.7%
1,875,498
-30,400
-2% -$781K
1
2 3 4 5

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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.