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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 0.06%
59,577
– –
O icon
302
Realty Income
O
$59.1B
$4.38M 0.06%
110,713
+56,760
+105% +$2.25M
LRCX icon
303
Lam Research
LRCX
$390B
$4.38M 0.06%
796,750
+40,000
+5% +$212K
ALTR
304
DELISTED
Altera Corp
ALTR
$4.38M 0.06%
120,812
+46,700
+63% +$1.6M
BFH icon
305
Bread Financial
BFH
$4.38B
$4.37M 0.06%
20,073
– –
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
$4.35M 0.06%
116,580
– –
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$4.34M 0.06%
33,042
+1,000
+3% +$126K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$4.34M 0.06%
18,410
– –
UNT
309
DELISTED
UNIT Corporation
UNT
$4.34M 0.06%
66,320
– –
RF icon
310
Regions Financial
RF
$26.8B
$4.33M 0.06%
389,265
– –
NI icon
311
NiSource
NI
$20.4B
$4.32M 0.06%
309,396
+12,725
+4% +$172K
PAYX icon
312
Paychex
PAYX
$42.7B
$4.31M 0.06%
101,239
-5,600
-5% -$238K
SRE icon
313
Sempra
SRE
$54.8B
$4.28M 0.06%
88,400
+2,000
+2% +$93K
HAR
314
DELISTED
Harman International Industries
HAR
$4.25M 0.06%
39,921
-1,400
-3% -$139K
K
315
DELISTED
Kellanova
K
$4.25M 0.06%
72,087
– –
KMPR icon
316
Kemper
KMPR
$1.68B
$4.24M 0.06%
108,300
+2,400
+2% +$92.2K
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.24M 0.06%
57,530
-5,000
-8% -$343K
EXC icon
318
Exelon
EXC
$47B
$4.22M 0.06%
176,177
-39,817
-18% -$838K
RVTY icon
319
Revvity
RVTY
$12.8B
$4.19M 0.06%
93,040
– –
TEX icon
320
Terex
TEX
$7.74B
$4.19M 0.06%
94,620
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$4.19M 0.06%
59,250
+4,900
+9% +$388K
AXE
322
DELISTED
Anixter International Inc
AXE
$4.18M 0.06%
41,210
-8,500
-17% -$830K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$4.15M 0.06%
365,500
– –
MUR icon
324
Murphy Oil
MUR
$4.78B
$4.15M 0.06%
65,979
– –
KEX icon
325
Kirby Corp
KEX
$6.93B
$4.14M 0.06%
40,920
– –
11 12
13
14 15

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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.