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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
(+7.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Exelon
EXC
|
+$3.36M |
| 3 |
Boston Properties
BXP
|
+$2.61M |
| 4 |
Progressive
PGR
|
+$2.19M |
| 5 |
Wynn Resorts
WYNN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
ExxonMobil
XOM
|
+$8.3M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.5B
| $3.97M | 0.06% |
82,357
-7,800
| -9% | -$373K |
|
327
Terex
TEX
$7.62B
| $3.97M | 0.06% |
94,620
| – | – |
|
328
Clorox
CLX
$12.9B
| $3.95M | 0.06% |
42,622
-6,000
| -12% | -$540K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.94M | 0.06% |
50,440
-1,000
| -2% | -$71.8K |
|
330
Ametek
AME
$58.2B
| $3.93M | 0.06% |
74,700
| – | – |
|
331
AutoZone
AZO
$49.9B
| $3.9M | 0.06% |
8,155
-3
| -0% | -$1.35K |
|
332
Reinsurance Group of America
RGA
$15.9B
| $3.9M | 0.06% |
50,335
+1,400
| +3% | +$102K |
|
333
Chipotle Mexican Grill
CMG
$42B
| $3.9M | 0.06% |
365,500
-15,000
| -4% | -$153K |
|
334
PVH
PVH
$4.03B
| $3.88M | 0.06% |
28,520
-400
| -1% | -$50.9K |
|
335
Southern Company
SO
$107B
| $3.88M | 0.06% |
94,350
-17,400
| -16% | -$718K |
|
336
Sempra
SRE
$55.4B
| $3.88M | 0.06% |
86,400
| – | – |
|
337
Dillards
DDS
$9.5B
| $3.87M | 0.06% |
39,800
| – | – |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.06% |
46,078
+5,800
| +14% | +$472K |
|
339
Regions Financial
RF
$26.9B
| $3.85M | 0.06% |
389,265
| – | – |
|
340
Revvity
RVTY
$12.8B
| $3.84M | 0.05% |
93,040
| – | – |
|
341
NiSource
NI
$20.7B
| $3.83M | 0.05% |
296,671
+6,108
| +2% | +$75.7K |
|
342
Pentair
PNR
$11.3B
| $3.83M | 0.05% |
73,475
+1,698
| +2% | +$79K |
|
343
Oil States International
OIS
$504M
| $3.83M | 0.05% |
65,853
-3,325
| -5% | -$199K |
|
344
Cleveland-Cliffs
CLF
$6.96B
| $3.81M | 0.05% |
145,250
-27,300
| -16% | -$673K |
|
345
TechnipFMC
FTI
$27B
| $3.81M | 0.05% |
97,959
+1,613
| +2% | +$62.6K |
|
346
AvalonBay Communities
AVB
$26.8B
| $3.79M | 0.05% |
32,042
+1,920
| +6% | +$237K |
|
347
W.W. Grainger
GWW
$60.9B
| $3.79M | 0.05% |
14,828
-100
| -0.7% | -$26K |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.79M | 0.05% |
88,119
-6,971
| -7% | -$271K |
|
349
Cooper Companies
COO
$14.5B
| $3.78M | 0.05% |
122,040
-12,400
| -9% | -$395K |
|
350
Darden Restaurants
DRI
$24.3B
| $3.75M | 0.05% |
77,129
-12,418
| -14% | -$575K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.