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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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$14B
| $5.2M | 0.07% |
105,671
| – | – |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $5.15M | 0.07% |
85,856
-1,700
| -2% | -$85.6K |
|
253
Hartford Financial Services
HIG
$39.2B
| $5.15M | 0.07% |
142,157
-8,300
| -6% | -$286K |
|
254
Las Vegas Sands
LVS
$29.6B
| $5.15M | 0.07% |
65,297
+391
| +0.6% | +$28.1K |
|
255
Healthpeak Properties
DOC
$14.7B
| $5.12M | 0.07% |
154,912
+1,098
| +0.7% | +$39.2K |
|
256
Whirlpool
WHR
$2.87B
| $5.09M | 0.07% |
32,427
| – | – |
|
|
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.07% |
63,066
+8,000
| +15% | +$585K |
|
258
Fluor
FLR
$7.92B
| $4.99M | 0.07% |
62,151
-900
| -1% | -$68.7K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.07% |
62,058
-1,000
| -2% | -$77.4K |
|
260
Eastman Chemical
EMN
$8.46B
| $4.98M | 0.07% |
61,726
-5,700
| -8% | -$443K |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.95M | 0.07% |
83,080
-900
| -1% | -$51.9K |
|
262
Williams-Sonoma
WSM
$29.4B
| $4.92M | 0.07% |
168,880
+800
| +0.5% | +$22.4K |
|
263
Sherwin-Williams
SHW
$89.5B
| $4.88M | 0.07% |
79,758
| – | – |
|
264
Paychex
PAYX
$42.8B
| $4.86M | 0.07% |
106,839
-2,400
| -2% | -$102K |
|
265
Ashland
ASH
$3.33B
| $4.85M | 0.07% |
102,220
+3,066
| +3% | +$137K |
|
266
Macy's
M
$6.62B
| $4.82M | 0.07% |
90,343
-1,713
| -2% | -$83K |
|
267
AES
AES
$10.5B
| $4.8M | 0.07% |
330,998
-21,500
| -6% | -$306K |
|
268
Ventas
VTR
$47.7B
| $4.8M | 0.07% |
73,430
-3,415
| -4% | -$237K |
|
269
World Kinect Corp
WKC
$1.88B
| $4.75M | 0.07% |
110,070
-4,600
| -4% | -$181K |
|
270
Tapestry
TPR
$32.7B
| $4.72M | 0.07% |
84,116
-600
| -0.7% | -$32.4K |
|
271
Stratasys
SSYS
$771M
| $4.72M | 0.07% |
35,030
+30
| +0.1% | +$3.47K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $4.71M | 0.07% |
81,528
-2,700
| -3% | -$160K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $4.64M | 0.07% |
119,760
-8,000
| -6% | -$286K |
|
|
PPL
274
PPL Corp
PPL
$26.7B
| $4.61M | 0.07% |
164,408
-22,654
| -12% | -$639K |
|
275
Duke Energy
DUK
$97.1B
| $4.59M | 0.07% |
66,556
+3,480
| +6% | +$244K |
|
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.