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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
+10.48%
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
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Exelon
EXC
|
+$3.36M |
| 3 |
Boston Properties
BXP
|
+$2.61M |
| 4 |
Progressive
PGR
|
+$2.19M |
| 5 |
Wynn Resorts
WYNN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
ExxonMobil
XOM
|
+$8.3M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$4.98M |
| 5 |
Philip Morris
PM
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.08% |
32,282
+3,300
| +11% | +$635K |
|
227
iShares MSCI Germany ETF
EWG
$1.61B
| $5.94M | 0.08% |
186,900
| – | – |
|
228
Parker-Hannifin
PH
$135B
| $5.92M | 0.08% |
46,038
+600
| +1% | +$69.7K |
|
229
Polaris
PII
$3.99B
| $5.92M | 0.08% |
40,640
+1,400
| +4% | +$187K |
|
230
Roper Technologies
ROP
$39.3B
| $5.92M | 0.08% |
42,670
-200
| -0.5% | -$26K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.08% |
55,948
-500
| -0.9% | -$50.6K |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $5.84M | 0.08% |
338,531
+9,500
| +3% | +$162K |
|
233
Omnicom Group
OMC
$22.6B
| $5.77M | 0.08% |
77,625
+1,200
| +2% | +$82.5K |
|
234
Invesco
IVZ
$14B
| $5.76M | 0.08% |
158,256
+5,900
| +4% | +$200K |
|
|
GAP
235
The Gap Inc
GAP
$7.39B
| $5.65M | 0.08% |
144,598
-500
| -0.3% | -$19.6K |
|
236
Ingredion
INGR
$6.49B
| $5.58M | 0.08% |
81,440
-500
| -0.6% | -$33.8K |
|
237
FMC
FMC
$1.32B
| $5.56M | 0.08% |
84,953
| – | – |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $5.56M | 0.08% |
122,003
-3,700
| -3% | -$154K |
|
239
CarMax
KMX
$8.24B
| $5.55M | 0.08% |
118,087
-227
| -0.2% | -$11.1K |
|
240
Kinder Morgan
KMI
$69.7B
| $5.54M | 0.08% |
154,027
-17,930
| -10% | -$628K |
|
|
LM
241
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.08% |
127,502
| – | – |
|
242
NextEra Energy
NEE
$176B
| $5.51M | 0.08% |
257,544
-104
| -0% | -$2.19K |
|
243
Valero Energy
VLO
$87.2B
| $5.49M | 0.08% |
109,010
-9,550
| -8% | -$403K |
|
244
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.45M | 0.08% |
130,500
| – | – |
|
245
SL Green Realty
SLG
$3.86B
| $5.4M | 0.08% |
60,349
-3,925
| -6% | -$350K |
|
246
Alliant Energy
LNT
$18B
| $5.35M | 0.08% |
207,220
-12,200
| -6% | -$315K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $5.33M | 0.08% |
95,576
+1,500
| +2% | +$84.1K |
|
248
Kroger
KR
$35.1B
| $5.31M | 0.08% |
268,718
+8,758
| +3% | +$181K |
|
249
Estee Lauder
EL
$30.9B
| $5.3M | 0.08% |
70,384
+1,500
| +2% | +$109K |
|
250
Public Storage
PSA
$61.1B
| $5.21M | 0.07% |
34,638
-4,400
| -11% | -$703K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Nisa Investment Advisors held 1,354 positions worth $7B, up 7.3% from $6.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nisa Investment Advisors's Q4 2013 filing shows 50 new, 260 increased, 529 reduced and 41 closed positions. Its largest new stake was Entergy: 64,800 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Nisa Investment Advisors's largest Q4 2013 buy was Entergy: 64,800 shares worth $2.05M.
- Nisa Investment Advisors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $15.1M increase.
- Nisa Investment Advisors's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.2M.
- Nisa Investment Advisors fully exited NV ENERGY, INC in Q4 2013, selling an estimated $4.98M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $7B portfolio in Q4 2013.
- Nisa Investment Advisors opened 50 new positions and closed 41 in Q4 2013.
- Nisa Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $7B.
Based on Nisa Investment Advisors's 13F filing for Q4 2013, filed 23 Jan 2014.