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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
DLTR icon
426
Dollar Tree
DLTR
$25.2B
$2.95M 0.04%
56,500
– –
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
$2.95M 0.04%
93,605
– –
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
$2.94M 0.04%
141
– –
AIZ icon
429
Assurant
AIZ
$14.3B
$2.92M 0.04%
44,935
– –
CTAS icon
430
Cintas
CTAS
$81.3B
$2.92M 0.04%
195,824
– –
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
$2.91M 0.04%
35,870
– –
GGG icon
432
Graco
GGG
$13.5B
$2.9M 0.04%
116,460
– –
DTE icon
433
DTE Energy
DTE
$29.1B
$2.9M 0.04%
45,825
+5,875
+15% +$346K
BNY
434
Bank of New York Mellon
BNY
$107B
$2.87M 0.04%
81,200
-1,048
-1% -$34.6K
WRB icon
435
W.R. Berkley
WRB
$26.6B
$2.85M 0.04%
231,525
– –
HUB.B
436
DELISTED
HUBBELL INC CL-B
HUB.B
$2.84M 0.04%
23,700
+1,900
+9% +$223K
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$2.83M 0.04%
26,820
+700
+3% +$67.7K
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$2.81M 0.04%
81,520
– –
VRSN icon
439
VeriSign
VRSN
$26.6B
$2.81M 0.04%
52,128
– –
AGN
440
DELISTED
Allergan plc
AGN
$2.8M 0.04%
13,589
+955
+8% +$189K
SWY
441
DELISTED
SAFEWAY INC
SWY
$2.8M 0.04%
84,546
-1,117
-1% -$34.7K
PPS
442
DELISTED
Post Properties
PPS
$2.78M 0.04%
56,600
+2,100
+4% +$100K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
$2.78M 0.04%
40,000
– –
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.04%
23,447
+1,100
+5% +$123K
CSL icon
445
Carlisle Companies
CSL
$15.4B
$2.77M 0.04%
34,900
+1,900
+6% +$148K
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.04%
570
-31
-5% -$151K
BR icon
447
Broadridge
BR
$19B
$2.75M 0.04%
74,170
– –
TWTC
448
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.75M 0.04%
88,140
– –
LNC icon
449
Lincoln National
LNC
$8.81B
$2.75M 0.04%
54,303
+1,000
+2% +$50.3K
EWBC icon
450
East-West Bancorp
EWBC
$18B
$2.75M 0.04%
75,300
– –
16 17
18
19 20

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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.