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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
KEY icon
401
KeyCorp
KEY
$24.4B
$3.03M 0.04%
225,945
-22,300
-9% -$282K
HSIC icon
402
Henry Schein
HSIC
$9.82B
$3.03M 0.04%
67,626
+4,080
+6% +$178K
MAT icon
403
Mattel
MAT
$4.24B
$3.01M 0.04%
63,245
+5,900
+10% +$263K
NNN icon
404
NNN REIT
NNN
$8.99B
$3.01M 0.04%
99,200
-16,900
-15% -$547K
GEN icon
405
Gen Digital
GEN
$17.5B
$3M 0.04%
127,288
-800
-0.6% -$18.7K
AIZ icon
406
Assurant
AIZ
$14.5B
$2.98M 0.04%
44,935
– –
ENDP
407
DELISTED
Endo International plc
ENDP
$2.98M 0.04%
44,140
-5,600
-11% -$320K
WRB icon
408
W.R. Berkley
WRB
$26.7B
$2.98M 0.04%
231,525
-16,875
-7% -$217K
TXT icon
409
Textron
TXT
$15.3B
$2.97M 0.04%
80,790
-900
-1% -$27.6K
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.62B
$2.96M 0.04%
80,775
– –
CNC icon
411
Centene
CNC
$32.6B
$2.95M 0.04%
200,000
– –
BR icon
412
Broadridge
BR
$19.1B
$2.93M 0.04%
74,170
-1,800
-2% -$65K
CTAS icon
413
Cintas
CTAS
$81.3B
$2.92M 0.04%
195,824
+14,000
+8% +$190K
AKAM icon
414
Akamai
AKAM
$16.3B
$2.91M 0.04%
61,602
-12,138
-16% -$573K
UHS icon
415
Universal Health Services
UHS
$10.4B
$2.9M 0.04%
35,720
-1,800
-5% -$144K
SWK icon
416
Stanley Black & Decker
SWK
$15.6B
$2.89M 0.04%
35,870
-1,000
-3% -$81.9K
CXT icon
417
Crane NXT
CXT
$3B
$2.88M 0.04%
123,279
-2,879
-2% -$63.2K
BNY
418
Bank of New York Mellon
BNY
$107B
$2.87M 0.04%
82,248
+4,000
+5% +$130K
CASY icon
419
Casey's General Stores
CASY
$30.8B
$2.87M 0.04%
40,830
– –
PEG icon
420
Public Service Enterprise Group
PEG
$37.8B
$2.84M 0.04%
88,500
-46,900
-35% -$1.55M
WELL icon
421
Welltower
WELL
$170B
$2.84M 0.04%
52,940
+8,100
+18% +$482K
DST
422
DELISTED
DST Systems Inc.
DST
$2.83M 0.04%
62,440
-1,600
-2% -$68K
PTEN icon
423
Patterson-UTI
PTEN
$3.87B
$2.83M 0.04%
111,850
-3,100
-3% -$74.2K
LKQ icon
424
LKQ Corp
LKQ
$6.22B
$2.82M 0.04%
85,800
+3,000
+4% +$97.9K
MU icon
425
Micron Technology
MU
$984B
$2.82M 0.04%
129,554
-26,500
-17% -$515K
15 16
17
18 19

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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.