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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
FNF icon
476
Fidelity National Financial
FNF
$13.5B
$2.56M 0.04%
142,452
+15,717
+12% +$284K
MMS icon
477
Maximus
MMS
$3.1B
$2.54M 0.04%
56,700
– –
GEN icon
478
Gen Digital
GEN
$17.5B
$2.54M 0.04%
127,288
– –
AIV
479
Aimco
AIV
$383M
$2.53M 0.04%
628,590
+89,331
+17% +$343K
DRI icon
480
Darden Restaurants
DRI
$24.4B
$2.52M 0.04%
55,651
-21,478
-28% -$960K
EW icon
481
Edwards Lifesciences
EW
$51.7B
$2.52M 0.04%
204,180
– –
CHRW icon
482
C.H. Robinson
CHRW
$17.5B
$2.52M 0.04%
48,162
+13,500
+39% +$735K
DHC
483
Diversified Healthcare Trust
DHC
$2.14B
$2.52M 0.04%
113,240
+18,162
+19% +$397K
UHS icon
484
Universal Health Services
UHS
$10.5B
$2.52M 0.04%
30,720
-5,000
-14% -$402K
AYI icon
485
Acuity Brands
AYI
$10.8B
$2.52M 0.04%
19,000
-1,000
-5% -$132K
PB icon
486
Prosperity Bancshares
PB
$8.89B
$2.51M 0.04%
37,900
+4,300
+13% +$272K
PCG icon
487
PG&E
PCG
$38.5B
$2.49M 0.04%
57,700
+27,000
+88% +$1.15M
BID
488
DELISTED
Sotheby's
BID
$2.49M 0.04%
57,200
+49,800
+673% +$2.39M
BALL icon
489
Ball Corp
BALL
$16.8B
$2.49M 0.04%
90,716
-200
-0.2% -$5.3K
DCI icon
490
Donaldson
DCI
$11.4B
$2.49M 0.04%
58,640
– –
PKG icon
491
Packaging Corp of America
PKG
$22.8B
$2.48M 0.04%
35,250
– –
RSG icon
492
Republic Services
RSG
$65.7B
$2.48M 0.04%
72,558
-5,100
-7% -$169K
VMI icon
493
Valmont Industries
VMI
$9.53B
$2.47M 0.04%
16,600
– –
VVC
494
DELISTED
Vectren Corporation
VVC
$2.46M 0.03%
62,520
– –
ATO icon
495
Atmos Energy
ATO
$28.8B
$2.46M 0.03%
52,220
– –
ARW icon
496
Arrow Electronics
ARW
$10.4B
$2.46M 0.03%
41,420
– –
OII icon
497
Oceaneering
OII
$4.77B
$2.46M 0.03%
34,220
-11,100
-24% -$795K
SLM icon
498
SLM Corp
SLM
$5.15B
$2.45M 0.03%
280,256
-4,757
-2% -$41.5K
UGI icon
499
UGI
UGI
$7.33B
$2.45M 0.03%
80,550
+10,500
+15% +$302K
UNM icon
500
Unum
UNM
$14.3B
$2.44M 0.03%
69,246
– –
18 19
20
21 22

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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.