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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
+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
Cap. Flow
-$155M
Cap. Flow %
-2.21%
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
EXC icon
Exelon
EXC
+$3.36M
3
BXP icon
Boston Properties
BXP
+$2.61M
4
PGR icon
Progressive
PGR
+$2.19M
5
WYNN icon
Wynn Resorts
WYNN
+$2.17M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
2
AAPL icon
Apple
AAPL
+$8.47M
3
XOM icon
ExxonMobil
XOM
+$8.3M
4
NVE
NV ENERGY, INC
NVE
+$4.98M
5
PM icon
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
SNDK
276
DELISTED
SANDISK CORP
SNDK
$4.56M 0.07%
64,695
-1,000
-2% -$67.4K
TEL icon
277
TE Connectivity
TEL
$62.3B
$4.54M 0.06%
82,370
– –
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.52M 0.06%
66,319
-615
-0.9% -$40K
MTD icon
279
Mettler-Toledo International
MTD
$28.5B
$4.47M 0.06%
18,410
– –
AXE
280
DELISTED
Anixter International Inc
AXE
$4.47M 0.06%
49,710
+18,500
+59% +$1.61M
WAB icon
281
Wabtec
WAB
$49.9B
$4.46M 0.06%
60,100
– –
RKT
282
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.44M 0.06%
84,600
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
$4.42M 0.06%
182,950
-16,250
-8% -$381K
AVA icon
284
Avista
AVA
$3.22B
$4.4M 0.06%
156,107
+2,600
+2% +$71.3K
AMG icon
285
Affiliated Managers Group
AMG
$9.83B
$4.38M 0.06%
20,210
+1,000
+5% +$200K
OSK icon
286
Oshkosh
OSK
$9.47B
$4.36M 0.06%
86,600
-400
-0.5% -$19.9K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.5B
$4.34M 0.06%
89,473
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$39.4B
$4.34M 0.06%
108,075
-5,300
-5% -$187K
AVNT icon
289
Avient
AVNT
$3.91B
$4.34M 0.06%
122,717
-1,900
-2% -$60.5K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.33M 0.06%
98,122
-100
-0.1% -$4.18K
KMPR icon
291
Kemper
KMPR
$1.76B
$4.33M 0.06%
105,900
-3,400
-3% -$129K
FAST icon
292
Fastenal
FAST
$58.3B
$4.31M 0.06%
363,144
+2,400
+0.7% +$28.8K
MUR icon
293
Murphy Oil
MUR
$4.74B
$4.28M 0.06%
65,979
-2,000
-3% -$125K
BBY icon
294
Best Buy
BBY
$16.9B
$4.27M 0.06%
107,110
-11,700
-10% -$480K
NWSA icon
295
News Corp Class A
NWSA
$16B
$4.27M 0.06%
237,033
-14,200
-6% -$245K
IDXX icon
296
Idexx Laboratories
IDXX
$46.5B
$4.27M 0.06%
80,220
– –
HUM icon
297
Humana
HUM
$44.1B
$4.26M 0.06%
41,284
-1,370
-3% -$134K
AON icon
298
Aon
AON
$76.5B
$4.24M 0.06%
50,544
+1,900
+4% +$151K
FLG
299
Flagstar Bank National Association
FLG
$5.9B
$4.24M 0.06%
83,773
+10,066
+14% +$488K
VNO icon
300
Vornado Realty Trust
VNO
$7.27B
$4.23M 0.06%
65,094
-136
-0.2% -$8.81K
10 11
12
13 14

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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.