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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
+1.94%
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
$7.05B
AUM Growth
+$43.2M
(+0.62%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
254
Reduced
334
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 3 |
Biogen
BIIB
|
+$5.57M |
| 4 |
BID
Sotheby's
BID
|
+$2.39M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$7.89M |
| 3 |
ExxonMobil
XOM
|
+$4.33M |
| 4 |
Wynn Resorts
WYNN
|
+$3.27M |
| 5 |
Procter & Gamble
PG
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$3.99B
| $5.99M | 0.09% |
61,485
+1,136
| +2% | +$106K |
|
227
Boston Properties
BXP
$11.1B
| $5.97M | 0.08% |
52,171
-24,900
| -32% | -$2.72M |
|
|
LLTC
228
DELISTED
Linear Technology Corp
LLTC
| $5.94M | 0.08% |
122,003
| – | – |
|
|
229
Public Service Enterprise Group
PEG
$37.7B
| $5.89M | 0.08% |
154,450
+65,950
| +75% | +$2.28M |
|
230
iShares MSCI Germany ETF
EWG
$1.62B
| $5.86M | 0.08% |
186,900
| – | – |
|
|
POM
231
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.81M | 0.08% |
283,491
+109,100
| +63% | +$2.15M |
|
232
Williams-Sonoma
WSM
$29.6B
| $5.79M | 0.08% |
173,880
+5,000
| +3% | +$146K |
|
|
GAP
233
The Gap Inc
GAP
$7.37B
| $5.79M | 0.08% |
144,598
| – | – |
|
234
BorgWarner
BWA
$13.9B
| $5.72M | 0.08% |
105,671
| – | – |
|
235
Kroger
KR
$34.8B
| $5.71M | 0.08% |
261,718
-7,000
| -3% | -$139K |
|
236
Roper Technologies
ROP
$39.8B
| $5.7M | 0.08% |
42,670
| – | – |
|
237
Ross Stores
ROST
$81.9B
| $5.69M | 0.08% |
159,080
| – | – |
|
238
Valero Energy
VLO
$85.9B
| $5.68M | 0.08% |
106,910
-2,100
| -2% | -$108K |
|
239
Public Storage
PSA
$61.3B
| $5.67M | 0.08% |
33,638
-1,000
| -3% | -$162K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $5.66M | 0.08% |
182,655
-1,523
| -0.8% | -$49.6K |
|
241
Dover
DOV
$28.4B
| $5.65M | 0.08% |
85,501
-17,528
| -17% | -$1.09M |
|
242
Omnicom Group
OMC
$23.4B
| $5.64M | 0.08% |
77,625
| – | – |
|
243
Ventas
VTR
$47.9B
| $5.63M | 0.08% |
81,399
+7,969
| +11% | +$554K |
|
244
Progressive
PGR
$125B
| $5.59M | 0.08% |
230,890
-93,000
| -29% | -$2.26M |
|
245
Invesco
IVZ
$13.9B
| $5.59M | 0.08% |
151,056
-7,200
| -5% | -$249K |
|
|
246
Wynn Resorts
WYNN
$10.6B
| $5.57M | 0.08% |
25,081
-14,850
| -37% | -$3.27M |
|
247
Cooper Companies
COO
$14.5B
| $5.56M | 0.08% |
162,040
+40,000
| +33% | +$1.28M |
|
248
Parker-Hannifin
PH
$135B
| $5.55M | 0.08% |
46,338
+300
| +0.7% | +$36K |
|
249
Ingredion
INGR
$6.58B
| $5.54M | 0.08% |
81,440
| – | – |
|
250
CarMax
KMX
$8.26B
| $5.53M | 0.08% |
118,087
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Nisa Investment Advisors held 1,363 positions worth $7.05B, up 0.62% from $7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nisa Investment Advisors's Q1 2014 filing shows 50 new, 254 increased, 334 reduced and 43 closed positions. Its largest new stake was Liberty Global Class C: 41,174 shares worth $1.36M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Nisa Investment Advisors's largest Q1 2014 buy was Liberty Global Class C: 41,174 shares worth $1.36M.
- Nisa Investment Advisors added most to Verizon in Q1 2014, an estimated $17.7M increase.
- Nisa Investment Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.1M.
- Nisa Investment Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $7.89M.
- Nisa Investment Advisors's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2014.
- Nisa Investment Advisors opened 50 new positions and closed 43 in Q1 2014.
- Nisa Investment Advisors's portfolio value rose 0.62% quarter-over-quarter to $7.05B.
Based on Nisa Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.