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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
AZO icon
276
AutoZone
AZO
$51.1B
$4.91M 0.07%
9,155
+1,000
+12% +$519K
WKC icon
277
World Kinect Corp
WKC
$1.86B
$4.85M 0.07%
110,070
– –
FLR icon
278
Fluor
FLR
$7.96B
$4.83M 0.07%
62,151
– –
WHR icon
279
Whirlpool
WHR
$2.82B
$4.82M 0.07%
32,227
-200
-0.6% -$29K
AVA icon
280
Avista
AVA
$3.24B
$4.78M 0.07%
155,907
-200
-0.1% -$5.81K
FAST icon
281
Fastenal
FAST
$59.5B
$4.78M 0.07%
387,544
+24,400
+7% +$285K
HUM icon
282
Humana
HUM
$46.2B
$4.71M 0.07%
41,784
+500
+1% +$52.1K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.69M 0.07%
98,122
– –
WAB icon
284
Wabtec
WAB
$49.3B
$4.66M 0.07%
60,100
– –
EL icon
285
Estee Lauder
EL
$32B
$4.61M 0.07%
68,884
-1,500
-2% -$104K
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.59M 0.07%
44,300
– –
VNO icon
287
Vornado Realty Trust
VNO
$7.38B
$4.54M 0.06%
62,907
-2,187
-3% -$151K
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.47M 0.06%
84,600
– –
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$4.46M 0.06%
73,420
-6,800
-8% -$405K
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.45M 0.06%
97,820
+7,000
+8% +$309K
EQT icon
291
EQT Corp
EQT
$32.3B
$4.43M 0.06%
83,988
– –
AON icon
292
Aon
AON
$76B
$4.43M 0.06%
52,544
+2,000
+4% +$167K
TPR icon
293
Tapestry
TPR
$32.8B
$4.43M 0.06%
89,116
+5,000
+6% +$249K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.42M 0.06%
99,579
+11,460
+13% +$500K
EQR icon
295
Equity Residential
EQR
$25.1B
$4.42M 0.06%
76,227
+22,500
+42% +$1.27M
STJ
296
DELISTED
St Jude Medical
STJ
$4.41M 0.06%
67,519
– –
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.41M 0.06%
52,950
-5,500
-9% -$447K
HSY icon
298
Hershey
HSY
$36.6B
$4.41M 0.06%
42,227
+100
+0.2% +$10.2K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$4.39M 0.06%
132,700
– –
AVNT icon
300
Avient
AVNT
$4.19B
$4.39M 0.06%
119,717
-3,000
-2% -$108K
10 11
12
13 14

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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.