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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
ROK icon
376
Rockwell Automation
ROK
$49.2B
$3.36M 0.05%
28,443
+1,700
+6% +$189K
AVT icon
377
Avnet
AVT
$7.74B
$3.36M 0.05%
76,130
-10,500
-12% -$433K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.3B
$3.34M 0.05%
32,910
-5,000
-13% -$521K
POM
379
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.34M 0.05%
174,391
-136,250
-44% -$2.58M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$3.32M 0.05%
72,315
-4,300
-6% -$193K
RLI icon
381
RLI Corp
RLI
$5.96B
$3.29M 0.05%
135,200
+46,000
+52% +$1.09M
EGN
382
DELISTED
Energen
EGN
$3.29M 0.05%
46,450
– –
GNTX icon
383
Gentex
GNTX
$5.08B
$3.27M 0.05%
198,600
+3,200
+2% +$46.9K
GL icon
384
Globe Life
GL
$14.2B
$3.27M 0.05%
62,711
-1,050
-2% -$52.4K
SPXC icon
385
SPX Corp
SPXC
$10.8B
$3.25M 0.05%
129,534
-3,177
-2% -$73K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$3.25M 0.05%
51,539
– –
PNRA
387
DELISTED
Panera Bread Co
PNRA
$3.23M 0.05%
18,310
– –
EPC icon
388
Edgewell Personal Care
EPC
$1.3B
$3.19M 0.05%
39,809
-2,158
-5% -$164K
ALB icon
389
Albemarle
ALB
$15.2B
$3.19M 0.05%
50,320
-3,200
-6% -$212K
DLTR icon
390
Dollar Tree
DLTR
$25B
$3.19M 0.05%
56,500
– –
MAR icon
391
Marriott International
MAR
$93.2B
$3.19M 0.05%
64,541
-2,700
-4% -$123K
AEP icon
392
American Electric Power
AEP
$68.4B
$3.16M 0.05%
67,650
+20,500
+43% +$946K
TOL icon
393
Toll Brothers
TOL
$14.3B
$3.16M 0.05%
85,430
-1,000
-1% -$33.2K
GPC icon
394
Genuine Parts
GPC
$18.5B
$3.14M 0.04%
37,758
-3,700
-9% -$299K
INVX
395
Innovex International
INVX
$2B
$3.12M 0.04%
28,400
– –
VRSN icon
396
VeriSign
VRSN
$26.6B
$3.12M 0.04%
52,128
-7,800
-13% -$429K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$3.09M 0.04%
601
-21
-3% -$107K
IEX icon
398
IDEX
IEX
$17.3B
$3.07M 0.04%
41,530
-1,900
-4% -$132K
LUV icon
399
Southwest Airlines
LUV
$22.8B
$3.04M 0.04%
161,294
– –
GGG icon
400
Graco
GGG
$13.5B
$3.03M 0.04%
116,460
– –
14 15
16
17 18

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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.