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
BKH icon
376
Black Hills Corp
BKH
$5.69B
$3.4M 0.05%
59,040
+6,100
+12% +$336K
WST icon
377
West Pharmaceutical
WST
$24.9B
$3.4M 0.05%
77,240
+3,200
+4% +$151K
CYN
378
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.4M 0.05%
43,220
– –
GRMN
379
Garmin
GRMN
$60B
$3.38M 0.05%
61,260
+7,700
+14% +$381K
FTI icon
380
TechnipFMC
FTI
$27.3B
$3.34M 0.05%
85,863
-12,096
-12% -$458K
FLG
381
Flagstar Bank National Association
FLG
$5.82B
$3.32M 0.05%
68,890
-14,883
-18% -$724K
L icon
382
Loews
L
$23.6B
$3.31M 0.05%
75,257
-7,100
-9% -$318K
XEL icon
383
Xcel Energy
XEL
$48.8B
$3.31M 0.05%
109,200
+39,300
+56% +$1.15M
ANSS
384
DELISTED
Ansys
ANSS
$3.31M 0.05%
42,910
-3,200
-7% -$259K
RMD icon
385
ResMed
RMD
$30.7B
$3.29M 0.05%
73,740
– –
GL icon
386
Globe Life
GL
$14.3B
$3.29M 0.05%
62,711
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$80.8B
$3.27M 0.05%
10,900
+900
+9% +$277K
WY icon
388
Weyerhaeuser
WY
$18.4B
$3.26M 0.05%
111,082
+647
+0.6% +$19.5K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$3.25M 0.05%
39,078
-7,000
-15% -$567K
KEY icon
390
KeyCorp
KEY
$24.4B
$3.25M 0.05%
227,945
+2,000
+0.9% +$26.8K
BEAV
391
DELISTED
B/E Aerospace Inc
BEAV
$3.24M 0.05%
51,539
– –
CNC icon
392
Centene
CNC
$32.5B
$3.24M 0.05%
208,000
+8,000
+4% +$124K
GPC icon
393
Genuine Parts
GPC
$18.7B
$3.23M 0.05%
37,158
-600
-2% -$50.6K
SO icon
394
Southern Company
SO
$107B
$3.22M 0.05%
73,300
-21,050
-22% -$882K
SPXC icon
395
SPX Corp
SPXC
$10.8B
$3.21M 0.05%
129,534
– –
INVX
396
Innovex International
INVX
$1.97B
$3.18M 0.05%
28,400
– –
NTRS icon
397
Northern Trust
NTRS
$33.9B
$3.17M 0.05%
48,429
+5,000
+12% +$310K
TXT icon
398
Textron
TXT
$15.4B
$3.17M 0.05%
80,790
– –
ANDV
399
DELISTED
Andeavor
ANDV
$3.17M 0.05%
62,736
+4,700
+8% +$244K
RCL icon
400
Royal Caribbean
RCL
$85.6B
$3.17M 0.05%
58,140
– –
14 15
16
17 18

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.