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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
RJF icon
326
Raymond James Financial
RJF
$34B
$4.13M 0.06%
110,895
+4,500
+4% +$157K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$4.12M 0.06%
108,875
+800
+0.7% +$31.7K
EG icon
328
Everest Group
EG
$14.4B
$4.12M 0.06%
26,910
+10
+0% +$1.48K
NWSA icon
329
News Corp Class A
NWSA
$15.4B
$4.08M 0.06%
237,033
– –
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23B
$4.05M 0.06%
89,473
– –
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$4.01M 0.06%
50,335
– –
D icon
332
Dominion Energy
D
$59.3B
$3.98M 0.06%
56,050
-1,100
-2% -$75.1K
PPG icon
333
PPG Industries
PPG
$26.6B
$3.98M 0.06%
41,110
+1,600
+4% +$152K
WAT icon
334
Waters Corp
WAT
$39.9B
$3.98M 0.06%
36,663
+1,000
+3% +$108K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.06%
57,358
-4,700
-8% -$318K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$3.92M 0.06%
72,315
– –
KMI icon
337
Kinder Morgan
KMI
$68.7B
$3.92M 0.06%
120,652
-33,375
-22% -$1.12M
PNR icon
338
Pentair
PNR
$11B
$3.92M 0.06%
73,475
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.06%
77,128
-4,400
-5% -$234K
GPN icon
340
Global Payments
GPN
$22.8B
$3.9M 0.06%
109,640
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$3.89M 0.06%
34,248
– –
LUV icon
342
Southwest Airlines
LUV
$23B
$3.85M 0.05%
163,244
+1,950
+1% +$42.7K
AME icon
343
Ametek
AME
$58.2B
$3.85M 0.05%
74,700
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.76B
$3.84M 0.05%
19,210
-1,000
-5% -$196K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.2B
$3.83M 0.05%
49,410
-5,000
-9% -$374K
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.82M 0.05%
50,040
-400
-0.8% -$31.3K
CTRA
347
DELISTED
Coterra Energy
CTRA
$3.81M 0.05%
112,460
-7,300
-6% -$270K
HST icon
348
Host Hotels & Resorts
HST
$16B
$3.8M 0.05%
187,685
-2,611
-1% -$50.6K
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$3.8M 0.05%
42,700
-3,100
-7% -$261K
MNST icon
350
Monster Beverage
MNST
$88.5B
$3.79M 0.05%
327,000
+6,600
+2% +$77.2K
12 13
14
15 16

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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.