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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
PPG icon
351
PPG Industries
PPG
$26.6B
$3.75M 0.05%
39,510
+1,400
+4% +$126K
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
$3.72M 0.05%
116,580
-7,500
-6% -$239K
ALE
353
DELISTED
Allete
ALE
$3.71M 0.05%
74,273
+4,700
+7% +$233K
BBWI icon
354
Bath & Body Works
BBWI
$4.1B
$3.71M 0.05%
74,109
-2,597
-3% -$130K
RJF icon
355
Raymond James Financial
RJF
$34B
$3.7M 0.05%
106,395
-3,000
-3% -$93K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$3.7M 0.05%
132,700
+1,300
+1% +$37.6K
HST icon
357
Host Hotels & Resorts
HST
$16B
$3.7M 0.05%
190,296
+2,300
+1% +$42.5K
D icon
358
Dominion Energy
D
$59.3B
$3.7M 0.05%
57,150
+2,300
+4% +$148K
LYB icon
359
LyondellBasell Industries
LYB
$19.2B
$3.68M 0.05%
45,800
+2,700
+6% +$207K
JEF icon
360
Jefferies Financial Group
JEF
$13.1B
$3.66M 0.05%
144,254
+112
+0.1% +$2.83K
WST icon
361
West Pharmaceutical
WST
$24.9B
$3.63M 0.05%
74,040
-400
-0.5% -$18.7K
MNST icon
362
Monster Beverage
MNST
$88.4B
$3.62M 0.05%
320,400
– –
OII icon
363
Oceaneering
OII
$4.77B
$3.58M 0.05%
45,320
+300
+0.7% +$24.4K
WAT icon
364
Waters Corp
WAT
$39.9B
$3.57M 0.05%
35,663
-3,000
-8% -$302K
GPN icon
365
Global Payments
GPN
$22.8B
$3.56M 0.05%
109,640
+4,000
+4% +$121K
WY icon
366
Weyerhaeuser
WY
$18.4B
$3.49M 0.05%
110,435
-100
-0.1% -$2.99K
RS icon
367
Reliance Steel & Aluminium
RS
$21.6B
$3.48M 0.05%
45,910
– –
RMD icon
368
ResMed
RMD
$30.7B
$3.47M 0.05%
73,740
– –
CBSH icon
369
Commerce Bancshares
CBSH
$8.5B
$3.45M 0.05%
138,051
-16,759
-11% -$411K
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.42M 0.05%
43,220
-300
-0.7% -$22.1K
UNT
371
DELISTED
UNIT Corporation
UNT
$3.42M 0.05%
66,320
-5,500
-8% -$274K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$3.42M 0.05%
67,884
-2,637
-4% -$126K
ANDV
373
DELISTED
Andeavor
ANDV
$3.4M 0.05%
58,036
-2,100
-3% -$109K
HAR
374
DELISTED
Harman International Industries
HAR
$3.38M 0.05%
41,321
-1,200
-3% -$92.7K
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.38M 0.05%
35,945
-1,300
-3% -$113K
13 14
15
16 17

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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.