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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
BG icon
451
Bunge Global
BG
$20.8B
$2.66M 0.04%
32,430
-1,000
-3% -$80.7K
MDU icon
452
MDU Resources
MDU
$4.3B
$2.66M 0.04%
228,642
– –
CE icon
453
Celanese
CE
$4.82B
$2.65M 0.04%
47,920
+4,000
+9% +$222K
EWBC icon
454
East-West Bancorp
EWBC
$18B
$2.63M 0.04%
75,300
– –
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.04%
141
+5
+4% +$94.6K
TRN icon
456
Trinity Industries
TRN
$2.38B
$2.62M 0.04%
133,677
-4,723
-3% -$85.7K
CSL icon
457
Carlisle Companies
CSL
$15.4B
$2.62M 0.04%
33,000
-2,000
-6% -$147K
JWN
458
DELISTED
Nordstrom
JWN
$2.61M 0.04%
42,268
+600
+1% +$36.1K
RYN icon
459
Rayonier
RYN
$6.55B
$2.61M 0.04%
91,527
-443
-0.5% -$14.3K
RSG icon
460
Republic Services
RSG
$66B
$2.58M 0.04%
77,658
-21,200
-21% -$718K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$2.57M 0.04%
165,903
+4,396
+3% +$62K
DCI icon
462
Donaldson
DCI
$11.4B
$2.55M 0.04%
58,640
– –
ANDE icon
463
Andersons Inc
ANDE
$2.22B
$2.52M 0.04%
42,450
+3,750
+10% +$199K
CCI icon
464
Crown Castle
CCI
$32.2B
$2.52M 0.04%
34,370
+2,900
+9% +$215K
TDW icon
465
Tidewater
TDW
$4.12B
$2.51M 0.04%
1,311
+217
+20% +$413K
FHI icon
466
Federated Hermes
FHI
$4.72B
$2.5M 0.04%
86,840
+28,473
+49% +$781K
SVC
467
Service Properties Trust
SVC
$1.07B
$2.5M 0.04%
18,636
– –
SWY
468
DELISTED
SAFEWAY INC
SWY
$2.5M 0.04%
85,663
+2,234
+3% +$67.1K
TTC icon
469
Toro Company
TTC
$9.49B
$2.5M 0.04%
78,480
-400
-0.5% -$11.8K
MMS icon
470
Maximus
MMS
$3.11B
$2.49M 0.04%
56,700
– –
CMA
471
DELISTED
Comerica
CMA
$2.49M 0.04%
52,355
-400
-0.8% -$17.6K
VMI icon
472
Valmont Industries
VMI
$9.53B
$2.48M 0.04%
16,600
– –
GRMN
473
Garmin
GRMN
$60B
$2.47M 0.04%
53,560
-23,500
-30% -$1.11M
PPS
474
DELISTED
Post Properties
PPS
$2.46M 0.04%
54,500
-7,700
-12% -$345K
TYL icon
475
Tyler Technologies
TYL
$12.8B
$2.46M 0.04%
24,100
– –
17 18
19
20 21

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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.