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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
+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
RS icon
401
Reliance Steel & Aluminium
RS
$21.6B
$3.15M 0.04%
44,610
-1,300
-3% -$92.8K
KIM icon
402
Kimco Realty
KIM
$16.4B
$3.14M 0.04%
143,596
+25,000
+21% +$532K
GNTX icon
403
Gentex
GNTX
$5.07B
$3.13M 0.04%
198,600
– –
ALE
404
DELISTED
Allete
ALE
$3.12M 0.04%
59,573
-14,700
-20% -$736K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$3.1M 0.04%
67,884
– –
TRMB icon
406
Trimble
TRMB
$13.9B
$3.09M 0.04%
79,440
– –
MDU icon
407
MDU Resources
MDU
$4.32B
$3.09M 0.04%
236,532
+7,890
+3% +$98K
NRG icon
408
NRG Energy
NRG
$24.8B
$3.08M 0.04%
96,696
– –
JLL icon
409
Jones Lang LaSalle
JLL
$16.7B
$3.07M 0.04%
25,910
+1,900
+8% +$219K
TOL icon
410
Toll Brothers
TOL
$14.5B
$3.07M 0.04%
85,430
– –
CPB icon
411
Campbell Soup
CPB
$6.87B
$3.07M 0.04%
68,308
+13,700
+25% +$586K
MU icon
412
Micron Technology
MU
$991B
$3.06M 0.04%
129,554
– –
CXT icon
413
Crane NXT
CXT
$3.07B
$3.05M 0.04%
123,279
– –
HSIC icon
414
Henry Schein
HSIC
$9.82B
$3.03M 0.04%
64,821
-2,805
-4% -$128K
AAP icon
415
Advance Auto Parts
AAP
$3.49B
$3.03M 0.04%
23,964
+3,600
+18% +$437K
ENDP
416
DELISTED
Endo International plc
ENDP
$3.03M 0.04%
44,140
– –
AA icon
417
Alcoa
AA
$13.2B
$3.03M 0.04%
97,888
+17,478
+22% +$486K
IEX icon
418
IDEX
IEX
$17.3B
$3.03M 0.04%
41,530
– –
RYN icon
419
Rayonier
RYN
$6.55B
$3.02M 0.04%
96,988
+5,461
+6% +$164K
CNA icon
420
CNA Financial
CNA
$14.1B
$3.02M 0.04%
70,600
+30,850
+78% +$1.28M
FE icon
421
FirstEnergy
FE
$27.5B
$3M 0.04%
88,136
+56,770
+181% +$1.79M
SSYS icon
422
Stratasys
SSYS
$774M
$3M 0.04%
28,230
-6,800
-19% -$813K
DST
423
DELISTED
DST Systems Inc.
DST
$2.96M 0.04%
62,440
– –
LTC
424
LTC Properties
LTC
$2.15B
$2.96M 0.04%
78,550
+19,750
+34% +$733K
MCHP icon
425
Microchip Technology
MCHP
$46B
$2.96M 0.04%
123,778
– –
15 16
17
18 19

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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.