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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
JLL icon
476
Jones Lang LaSalle
JLL
$16.7B
$2.46M 0.04%
24,010
-200
-0.8% -$18.8K
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.45M 0.04%
32,450
-2,800
-8% -$190K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.06B
$2.44M 0.03%
62,458
-60
-0.1% -$2.16K
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.03%
26,120
– –
UNM icon
480
Unum
UNM
$14.3B
$2.43M 0.03%
69,246
-2,100
-3% -$68.8K
TAP icon
481
Molson Coors Class B
TAP
$8.09B
$2.42M 0.03%
43,183
-2,600
-6% -$139K
ALTR
482
DELISTED
Altera Corp
ALTR
$2.41M 0.03%
74,112
-7,900
-10% -$264K
AEE icon
483
Ameren
AEE
$30.1B
$2.41M 0.03%
66,570
+7,400
+13% +$266K
SFG
484
DELISTED
STANCORP FINL GRP
SFG
$2.4M 0.03%
36,300
+25,000
+221% +$1.54M
KSS icon
485
Kohl's
KSS
$2.19B
$2.4M 0.03%
42,286
-2,400
-5% -$132K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.03%
22,347
-2,300
-9% -$230K
HUB.B
487
DELISTED
HUBBELL INC CL-B
HUB.B
$2.37M 0.03%
21,800
– –
ATO icon
488
Atmos Energy
ATO
$28.8B
$2.37M 0.03%
52,220
– –
DECK icon
489
Deckers Outdoor
DECK
$13.3B
$2.37M 0.03%
168,000
– –
CPB icon
490
Campbell Soup
CPB
$6.87B
$2.36M 0.03%
54,608
-35,000
-39% -$1.45M
BALL icon
491
Ball Corp
BALL
$16.8B
$2.35M 0.03%
90,916
– –
FNF icon
492
Fidelity National Financial
FNF
$13.5B
$2.35M 0.03%
126,735
– –
KBR icon
493
KBR
KBR
$4.8B
$2.35M 0.03%
73,589
+1,500
+2% +$49.8K
KIM icon
494
Kimco Realty
KIM
$16.4B
$2.34M 0.03%
118,596
-20,100
-14% -$415K
FEIC
495
DELISTED
FEI COMPANY
FEIC
$2.34M 0.03%
26,200
– –
NVDA icon
496
NVIDIA
NVDA
$5.42T
$2.34M 0.03%
5,836,040
– –
DKS icon
497
Dick's Sporting Goods
DKS
$18.7B
$2.32M 0.03%
39,930
-3,400
-8% -$186K
LPX icon
498
Louisiana-Pacific
LPX
$5.49B
$2.3M 0.03%
124,360
– –
CRR
499
DELISTED
Carbo Ceramics Inc.
CRR
$2.3M 0.03%
19,750
-200
-1% -$22.8K
EAT icon
500
Brinker International
EAT
$9.66B
$2.3M 0.03%
49,600
+7,000
+16% +$310K
18 19
20
21 22

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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.