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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
FFIV icon
426
F5
FFIV
$23.3B
$2.82M 0.04%
31,000
– –
ALGT icon
427
Allegiant Air
ALGT
$2.58B
$2.81M 0.04%
26,700
+16,900
+172% +$1.79M
TSN icon
428
Tyson Foods
TSN
$20.6B
$2.81M 0.04%
84,105
-2,800
-3% -$85.3K
EQR icon
429
Equity Residential
EQR
$25.2B
$2.79M 0.04%
53,727
-5,100
-9% -$269K
BKH icon
430
Black Hills Corp
BKH
$5.72B
$2.78M 0.04%
52,940
– –
NRG icon
431
NRG Energy
NRG
$25.6B
$2.78M 0.04%
96,696
-3,000
-3% -$83.9K
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
$2.77M 0.04%
93,605
+17,550
+23% +$478K
MCHP icon
433
Microchip Technology
MCHP
$45.9B
$2.77M 0.04%
123,778
+3,000
+2% +$62.9K
RCL icon
434
Royal Caribbean
RCL
$85.6B
$2.76M 0.04%
58,140
– –
TRMB icon
435
Trimble
TRMB
$13.7B
$2.76M 0.04%
79,440
-9,000
-10% -$284K
RRC icon
436
Range Resources
RRC
$9.04B
$2.75M 0.04%
32,669
+1,800
+6% +$140K
WEX icon
437
WEX
WEX
$6.43B
$2.75M 0.04%
27,800
– –
LNC icon
438
Lincoln National
LNC
$8.87B
$2.75M 0.04%
53,303
– –
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.4B
$2.75M 0.04%
10,000
+300
+3% +$86.3K
NFG icon
440
National Fuel Gas
NFG
$7.66B
$2.75M 0.04%
38,510
-700
-2% -$48.6K
FOSL icon
441
Fossil Group
FOSL
$330M
$2.74M 0.04%
22,840
+2,440
+12% +$301K
CYH icon
442
Community Health Systems
CYH
$424M
$2.73M 0.04%
84,095
+1,210
+1% +$41.6K
CNP icon
443
CenterPoint Energy
CNP
$27B
$2.73M 0.04%
117,707
+3,700
+3% +$88.8K
J icon
444
Jacobs Solutions
J
$17.1B
$2.72M 0.04%
52,228
-967
-2% -$47.9K
JAH
445
DELISTED
JARDEN CORPORATION
JAH
$2.72M 0.04%
66,525
+21,750
+49% +$790K
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$2.7M 0.04%
81,520
– –
NTRS icon
447
Northern Trust
NTRS
$33.9B
$2.69M 0.04%
43,429
-1,900
-4% -$109K
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.69M 0.04%
88,140
-6,600
-7% -$197K
SLM icon
449
SLM Corp
SLM
$5.12B
$2.68M 0.04%
285,013
-10,352
-4% -$95.2K
TT icon
450
Trane Technologies
TT
$106B
$2.67M 0.04%
43,300
-4,276
-9% -$236K
16 17
18
19 20

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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.