We are live on ! Find out more
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
EPC icon
451
Edgewell Personal Care
EPC
$1.31B
$2.74M 0.04%
36,706
-3,103
-8% -$227K
CRR
452
DELISTED
Carbo Ceramics Inc.
CRR
$2.73M 0.04%
19,750
– –
CMA
453
DELISTED
Comerica
CMA
$2.71M 0.04%
52,355
– –
RRC icon
454
Range Resources
RRC
$8.95B
$2.71M 0.04%
32,669
– –
J icon
455
Jacobs Solutions
J
$17B
$2.71M 0.04%
51,502
-726
-1% -$37.4K
FEIC
456
DELISTED
FEI COMPANY
FEIC
$2.7M 0.04%
26,200
– –
NFG icon
457
National Fuel Gas
NFG
$7.65B
$2.7M 0.04%
38,510
– –
UAA icon
458
Under Armour
UAA
$2.6B
$2.69M 0.04%
94,000
+10,000
+12% +$261K
CYH icon
459
Community Health Systems
CYH
$423M
$2.67M 0.04%
82,593
-1,502
-2% -$49.6K
SGY
460
DELISTED
Stone Energy
SGY
$2.67M 0.04%
1,118
– –
CE icon
461
Celanese
CE
$4.82B
$2.66M 0.04%
47,920
– –
SVC
462
Service Properties Trust
SVC
$1.07B
$2.66M 0.04%
18,636
– –
CBSH icon
463
Commerce Bancshares
CBSH
$8.5B
$2.65M 0.04%
102,705
-35,346
-26% -$878K
MD icon
464
Pediatrix Medical
MD
$2.2B
$2.65M 0.04%
42,820
– –
JAH
465
DELISTED
JARDEN CORPORATION
JAH
$2.65M 0.04%
66,525
– –
CCI icon
466
Crown Castle
CCI
$32.2B
$2.65M 0.04%
35,870
+1,500
+4% +$110K
WEX icon
467
WEX
WEX
$6.31B
$2.64M 0.04%
27,800
– –
JWN
468
DELISTED
Nordstrom
JWN
$2.64M 0.04%
42,268
– –
CASY icon
469
Casey's General Stores
CASY
$30.9B
$2.63M 0.04%
38,830
-2,000
-5% -$135K
CLF icon
470
Cleveland-Cliffs
CLF
$6.99B
$2.61M 0.04%
127,750
-17,500
-12% -$362K
NVDA icon
471
NVIDIA
NVDA
$5.42T
$2.61M 0.04%
5,836,040
– –
FL
472
DELISTED
Foot Locker
FL
$2.6M 0.04%
55,450
– –
EAT icon
473
Brinker International
EAT
$9.66B
$2.6M 0.04%
49,600
– –
BG icon
474
Bunge Global
BG
$20.8B
$2.58M 0.04%
32,430
– –
EPR icon
475
EPR Properties
EPR
$4.77B
$2.56M 0.04%
48,000
+8,200
+21% +$423K
17 18
19
20 21

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.