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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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$47.7M 0.68%
1,905,898
+6,000
+0.3% +$156K
QCOM icon
27
Qualcomm
QCOM
$165B
$47.2M 0.67%
598,343
-5,976
-1% -$450K
CSCO icon
28
Cisco
CSCO
$479B
$46.7M 0.66%
2,084,467
-27,096
-1% -$599K
PEP icon
29
PepsiCo
PEP
$189B
$45.4M 0.64%
543,134
-6,949
-1% -$564K
SLB icon
30
SLB Ltd
SLB
$74.1B
$43.1M 0.61%
442,062
-13,170
-3% -$1.19M
AMGN icon
31
Amgen
AMGN
$221B
$42.8M 0.61%
346,704
-4,668
-1% -$566K
COP icon
32
ConocoPhillips
COP
$140B
$42.7M 0.61%
607,045
-18,110
-3% -$1.21M
UNH icon
33
UnitedHealth
UNH
$375B
$41.2M 0.58%
502,755
-1,295
-0.3% -$97.5K
HD icon
34
Home Depot
HD
$352B
$41.2M 0.58%
520,189
-2,847
-0.5% -$226K
AXP icon
35
American Express
AXP
$236B
$39.1M 0.55%
434,178
-3,351
-0.8% -$299K
CVS icon
36
CVS Health
CVS
$126B
$38.7M 0.55%
516,785
-5,922
-1% -$418K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$38M 0.54%
755,000
– –
GILD icon
38
Gilead Sciences
GILD
$164B
$37.3M 0.53%
526,933
-12,257
-2% -$961K
RTX icon
39
RTX Corp
RTX
$300B
$36.8M 0.52%
500,862
-2,543
-0.5% -$183K
AMZN icon
40
Amazon
AMZN
$2.94T
$36.6M 0.52%
2,176,800
-3,000
-0.1% -$55.7K
V icon
41
Visa
V
$688B
$35.7M 0.51%
662,400
-3,684
-0.6% -$205K
UNP icon
42
Union Pacific
UNP
$176B
$34M 0.48%
362,076
-5,000
-1% -$444K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$34M 0.48%
653,678
-33,533
-5% -$1.78M
MMM icon
44
3M
MMM
$93.9B
$33.3M 0.47%
293,466
+538
+0.2% +$59.8K
OXY icon
45
Occidental Petroleum
OXY
$53.5B
$32.2M 0.46%
353,018
-21,411
-6% -$1.91M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31.9M 0.45%
777,000
– –
ABBV icon
47
AbbVie
ABBV
$435B
$31.6M 0.45%
613,887
-11,298
-2% -$571K
USB icon
48
US Bancorp
USB
$100B
$31.3M 0.44%
730,539
+2,100
+0.3% +$86.3K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$29.9M 0.42%
497,078
+118,355
+31% +$7.5M
BA icon
50
Boeing
BA
$190B
$29.9M 0.42%
238,247
-3,100
-1% -$404K
1
2
3 4 5

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FDCDDQ
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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.