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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
FL
501
DELISTED
Foot Locker
FL
$2.3M 0.03%
55,450
+300
+0.5% +$11K
TGI
502
DELISTED
Triumph Group
TGI
$2.29M 0.03%
30,100
– –
MD icon
503
Pediatrix Medical
MD
$2.2B
$2.29M 0.03%
42,820
– –
NSR
504
DELISTED
Neustar Inc
NSR
$2.27M 0.03%
45,420
– –
DTE icon
505
DTE Energy
DTE
$29.1B
$2.26M 0.03%
39,950
-8,813
-18% -$505K
AAP icon
506
Advance Auto Parts
AAP
$3.49B
$2.25M 0.03%
20,364
– –
ARW icon
507
Arrow Electronics
ARW
$10.4B
$2.25M 0.03%
41,420
-3,000
-7% -$152K
DISH
508
DELISTED
DISH Network Corp.
DISH
$2.24M 0.03%
38,740
– –
EW icon
509
Edwards Lifesciences
EW
$51.7B
$2.24M 0.03%
204,180
-42,600
-17% -$480K
LEN icon
510
Lennar Class A
LEN
$21.2B
$2.24M 0.03%
59,402
– –
HUN icon
511
Huntsman Corp
HUN
$1.77B
$2.23M 0.03%
90,860
+1,100
+1% +$25.1K
WCN
512
Waste Connections
WCN
$42B
$2.23M 0.03%
76,796
-6,000
-7% -$175K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$2.23M 0.03%
35,250
+500
+1% +$30.4K
VVC
514
DELISTED
Vectren Corporation
VVC
$2.22M 0.03%
62,520
-15,600
-20% -$538K
SGY
515
DELISTED
Stone Energy
SGY
$2.2M 0.03%
1,118
-125
-10% -$239K
TMUS icon
516
T-Mobile US
TMUS
$190B
$2.19M 0.03%
65,247
-7,023
-10% -$193K
AYI icon
517
Acuity Brands
AYI
$10.8B
$2.19M 0.03%
20,000
-800
-4% -$81.5K
HRB icon
518
H&R Block
HRB
$5.86B
$2.18M 0.03%
75,160
-700
-0.9% -$19.9K
ZBRA icon
519
Zebra Technologies
ZBRA
$17.8B
$2.16M 0.03%
40,000
– –
EFX icon
520
Equifax
EFX
$21.4B
$2.15M 0.03%
31,114
– –
DHI icon
521
D.R. Horton
DHI
$42.3B
$2.15M 0.03%
96,217
-10,000
-9% -$193K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.14M 0.03%
30,400
+1,000
+3% +$69.8K
PB icon
523
Prosperity Bancshares
PB
$8.89B
$2.13M 0.03%
33,600
+800
+2% +$50.5K
HCBK
524
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.13M 0.03%
225,683
-13,000
-5% -$119K
AGN
525
DELISTED
Allergan plc
AGN
$2.12M 0.03%
12,634
-18,294
-59% -$2.86M
19 20
21
22 23

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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.