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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
+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
Cap. Flow
-$42.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
254
Reduced
334
Closed
43

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.5M
3
BIIB icon
Biogen
BIIB
+$5.57M
4
BID
Sotheby's
BID
+$2.39M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.28M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.89M
3
XOM icon
ExxonMobil
XOM
+$4.33M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
PG icon
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
PII icon
251
Polaris
PII
$4.07B
$5.5M 0.08%
39,340
-1,300
-3% -$175K
AMAT icon
252
Applied Materials
AMAT
$428B
$5.45M 0.08%
267,066
+32,300
+14% +$593K
PPL
253
PPL Corp
PPL
$26.7B
$5.43M 0.08%
176,004
+11,596
+7% +$337K
EMN icon
254
Eastman Chemical
EMN
$8.42B
$5.41M 0.08%
62,726
+1,000
+2% +$82K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.37M 0.08%
130,500
– –
M icon
256
Macy's
M
$6.68B
$5.36M 0.08%
90,343
– –
BBWI icon
257
Bath & Body Works
BBWI
$4.1B
$5.32M 0.08%
115,981
+41,872
+57% +$1.89M
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$5.3M 0.08%
133,865
– –
LM
259
DELISTED
Legg Mason, Inc.
LM
$5.27M 0.07%
107,502
-20,000
-16% -$891K
BF.B icon
260
Brown-Forman Class B
BF.B
$13.1B
$5.27M 0.07%
183,575
+625
+0.3% +$16.4K
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.25M 0.07%
85,080
+2,000
+2% +$121K
FMC icon
262
FMC
FMC
$1.33B
$5.25M 0.07%
79,073
-5,880
-7% -$383K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$5.24M 0.07%
64,595
-100
-0.2% -$7.38K
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$5.24M 0.07%
79,758
– –
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$5.18M 0.07%
64,197
-1,100
-2% -$88.4K
CERN
266
DELISTED
Cerner Corp
CERN
$5.15M 0.07%
91,576
-4,000
-4% -$231K
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.12M 0.07%
69,519
+3,200
+5% +$223K
OSK icon
268
Oshkosh
OSK
$9.59B
$5.1M 0.07%
86,600
– –
DOC icon
269
Healthpeak Properties
DOC
$14.8B
$5.02M 0.07%
142,176
-12,736
-8% -$440K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$5.01M 0.07%
142,157
– –
ASH icon
271
Ashland
ASH
$3.5B
$4.97M 0.07%
102,220
– –
URI icon
272
United Rentals
URI
$72.4B
$4.97M 0.07%
52,400
-100
-0.2% -$8.48K
AES icon
273
AES
AES
$10.5B
$4.96M 0.07%
347,698
+16,700
+5% +$236K
TEL icon
274
TE Connectivity
TEL
$62.6B
$4.96M 0.07%
82,370
– –
FRT icon
275
Federal Realty Investment Trust
FRT
$10.3B
$4.92M 0.07%
42,910
+10,000
+30% +$1.09M
9 10
11
12 13

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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.