We are live on ! Find out more
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
GWW icon
351
W.W. Grainger
GWW
$60.2B
$3.75M 0.05%
14,828
– –
EGN
352
DELISTED
Energen
EGN
$3.72M 0.05%
46,050
-400
-0.9% -$30K
OIS icon
353
Oil States International
OIS
$491M
$3.71M 0.05%
65,853
– –
TSN icon
354
Tyson Foods
TSN
$20.4B
$3.7M 0.05%
84,105
– –
CINF icon
355
Cincinnati Financial
CINF
$27.1B
$3.7M 0.05%
76,029
– –
DDS icon
356
Dillards
DDS
$9.56B
$3.68M 0.05%
39,800
– –
WM icon
357
Waste Management
WM
$91B
$3.66M 0.05%
86,977
-5,000
-5% -$210K
PNRA
358
DELISTED
Panera Bread Co
PNRA
$3.65M 0.05%
20,710
+2,400
+13% +$425K
MHK icon
359
Mohawk Industries
MHK
$9.22B
$3.63M 0.05%
26,720
– –
DUK icon
360
Duke Energy
DUK
$97.3B
$3.62M 0.05%
50,806
-15,750
-24% -$1.1M
JEF icon
361
Jefferies Financial Group
JEF
$13.1B
$3.62M 0.05%
144,254
– –
MAR icon
362
Marriott International
MAR
$92.3B
$3.62M 0.05%
64,541
– –
AKAM icon
363
Akamai
AKAM
$15.9B
$3.6M 0.05%
61,802
+200
+0.3% +$11K
CLX icon
364
Clorox
CLX
$12.7B
$3.58M 0.05%
40,722
-1,900
-4% -$167K
NNN icon
365
NNN REIT
NNN
$8.99B
$3.58M 0.05%
104,400
+5,200
+5% +$174K
PVH icon
366
PVH
PVH
$4.04B
$3.56M 0.05%
28,520
– –
PTEN icon
367
Patterson-UTI
PTEN
$3.76B
$3.54M 0.05%
111,850
– –
ROK icon
368
Rockwell Automation
ROK
$49B
$3.54M 0.05%
28,443
– –
AVT icon
369
Avnet
AVT
$7.92B
$3.54M 0.05%
76,130
– –
NTAP icon
370
NetApp
NTAP
$37.2B
$3.54M 0.05%
95,977
-1,100
-1% -$44.5K
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.49M 0.05%
33,050
+600
+2% +$59.5K
TRN icon
372
Trinity Industries
TRN
$2.38B
$3.47M 0.05%
133,677
– –
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.45M 0.05%
36,945
+1,000
+3% +$93.4K
ALB icon
374
Albemarle
ALB
$15.5B
$3.42M 0.05%
51,520
+1,200
+2% +$77.7K
FFIV icon
375
F5
FFIV
$22.7B
$3.41M 0.05%
32,000
+1,000
+3% +$106K
13 14
15
16 17

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.