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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
EXC icon
301
Exelon
EXC
$47B
$4.22M 0.06%
215,994
+166,902
+340% +$3.36M
BFH icon
302
Bread Financial
BFH
$4.39B
$4.21M 0.06%
20,073
+1,253
+7% +$239K
EG icon
303
Everest Group
EG
$14.3B
$4.19M 0.06%
26,900
– –
HCC
304
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.19M 0.06%
90,820
-500
-0.5% -$22.6K
STJ
305
DELISTED
St Jude Medical
STJ
$4.18M 0.06%
67,519
-219
-0.3% -$12.7K
AMAT icon
306
Applied Materials
AMAT
$426B
$4.15M 0.06%
234,766
-24,700
-10% -$430K
K
307
DELISTED
Kellanova
K
$4.13M 0.06%
72,087
+320
+0.4% +$18.4K
WM icon
308
Waste Management
WM
$92.1B
$4.13M 0.06%
91,977
-1,700
-2% -$74.3K
LRCX icon
309
Lam Research
LRCX
$385B
$4.12M 0.06%
756,750
-18,000
-2% -$94.7K
EQT icon
310
EQT Corp
EQT
$32.4B
$4.11M 0.06%
83,988
-4,225
-5% -$200K
HSY icon
311
Hershey
HSY
$36.8B
$4.1M 0.06%
42,127
– –
URI icon
312
United Rentals
URI
$72.5B
$4.09M 0.06%
52,500
+3,500
+7% +$234K
WDR
313
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.07M 0.06%
62,530
+600
+1% +$36.7K
KEX icon
314
Kirby Corp
KEX
$6.95B
$4.06M 0.06%
40,920
-100
-0.2% -$9.18K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$4.06M 0.06%
59,577
– –
CFR icon
316
Cullen/Frost Bankers
CFR
$10.2B
$4.05M 0.06%
54,410
+300
+0.6% +$21.5K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$124B
$4.04M 0.06%
54,350
-1,800
-3% -$125K
ANSS
318
DELISTED
Ansys
ANSS
$4.02M 0.06%
46,110
-1,600
-3% -$137K
NTAP icon
319
NetApp
NTAP
$36.8B
$3.99M 0.06%
97,077
-4,300
-4% -$175K
DAL icon
320
Delta Air Lines
DAL
$60B
$3.98M 0.06%
145,040
+39,900
+38% +$1.07M
SLXP
321
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.98M 0.06%
44,300
-1,600
-3% -$128K
CINF icon
322
Cincinnati Financial
CINF
$27.2B
$3.98M 0.06%
76,029
-3,600
-5% -$182K
MHK icon
323
Mohawk Industries
MHK
$9.19B
$3.98M 0.06%
26,720
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$3.98M 0.06%
34,248
-1,100
-3% -$128K
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.98M 0.06%
58,450
-2,980
-5% -$201K
11 12
13
14 15

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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.