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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
CSCO icon
26
Cisco
CSCO
$480B
$47.4M 0.68%
2,111,563
-114,320
-5% -$2.53M
PEP icon
27
PepsiCo
PEP
$190B
$45.6M 0.65%
550,083
-31,725
-5% -$2.63M
QCOM icon
28
Qualcomm
QCOM
$171B
$44.9M 0.64%
604,319
-12,807
-2% -$903K
COP icon
29
ConocoPhillips
COP
$144B
$44.2M 0.63%
625,155
-25,957
-4% -$1.86M
AMZN icon
30
Amazon
AMZN
$2.99T
$43.5M 0.62%
2,179,800
+18,200
+0.8% +$327K
HD icon
31
Home Depot
HD
$347B
$43.1M 0.61%
523,036
-7,000
-1% -$545K
SLB icon
32
SLB Ltd
SLB
$75.4B
$41M 0.59%
455,232
-24,503
-5% -$2.21M
VZ icon
33
Verizon
VZ
$195B
$40.6M 0.58%
826,725
-39,720
-5% -$1.95M
GILD icon
34
Gilead Sciences
GILD
$168B
$40.5M 0.58%
539,190
-37,436
-6% -$2.61M
AMGN icon
35
Amgen
AMGN
$210B
$40.1M 0.57%
351,372
-15,726
-4% -$1.79M
AXP icon
36
American Express
AXP
$234B
$39.7M 0.57%
437,529
-7,509
-2% -$617K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$38.3M 0.55%
755,000
– –
UNH icon
38
UnitedHealth
UNH
$370B
$38M 0.54%
504,050
-16,264
-3% -$1.17M
CVS icon
39
CVS Health
CVS
$133B
$37.4M 0.53%
522,707
-24,236
-4% -$1.56M
V icon
40
Visa
V
$690B
$37.1M 0.53%
666,084
-24,980
-4% -$1.26M
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$36.5M 0.52%
687,211
-27,719
-4% -$1.41M
RTX icon
42
RTX Corp
RTX
$294B
$36.1M 0.51%
503,405
-11,599
-2% -$791K
MMM icon
43
3M
MMM
$93.6B
$34.4M 0.49%
292,928
+1,905
+0.7% +$203K
OXY icon
44
Occidental Petroleum
OXY
$54.8B
$34.1M 0.49%
374,429
-4,607
-1% -$421K
GS icon
45
Goldman Sachs
GS
$311B
$33.1M 0.47%
186,541
-106
-0.1% -$17.5K
ABBV icon
46
AbbVie
ABBV
$431B
$33M 0.47%
625,185
-17,310
-3% -$851K
BA icon
47
Boeing
BA
$187B
$32.9M 0.47%
241,347
-1,507
-0.6% -$196K
MO icon
48
Altria Group
MO
$114B
$32.5M 0.46%
846,607
-42,856
-5% -$1.58M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$32.5M 0.46%
777,000
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.3M 0.45%
890,653
-41,100
-4% -$1.39M
1
2
3 4 5

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FDCDDQ
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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.