We are live on ! Find out more
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
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.43M 0.03%
86,450
– –
NFLX icon
502
Netflix
NFLX
$309B
$2.41M 0.03%
478,800
+210,700
+79% +$1.21M
TAP icon
503
Molson Coors Class B
TAP
$8.09B
$2.41M 0.03%
40,883
-2,300
-5% -$129K
KSS icon
504
Kohl's
KSS
$2.19B
$2.4M 0.03%
42,266
-20
-0% -$1.07K
WRI
505
DELISTED
Weingarten Realty Investors
WRI
$2.39M 0.03%
79,780
+17,450
+28% +$515K
WCN
506
Waste Connections
WCN
$42B
$2.38M 0.03%
81,296
+4,500
+6% +$128K
CF icon
507
CF Industries
CF
$17.3B
$2.35M 0.03%
45,050
– –
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$2.33M 0.03%
42,700
+12,300
+40% +$659K
MAT icon
509
Mattel
MAT
$4.23B
$2.33M 0.03%
58,167
-5,078
-8% -$202K
BBY icon
510
Best Buy
BBY
$17.3B
$2.3M 0.03%
87,110
-20,000
-19% -$548K
ANDE icon
511
Andersons Inc
ANDE
$2.22B
$2.29M 0.03%
38,700
-3,750
-9% -$210K
NWE icon
512
NorthWestern Energy
NWE
$4.43B
$2.29M 0.03%
48,300
+5,500
+13% +$248K
CNP icon
513
CenterPoint Energy
CNP
$26.8B
$2.27M 0.03%
96,007
-21,700
-18% -$510K
HRB icon
514
H&R Block
HRB
$5.86B
$2.27M 0.03%
75,160
– –
SWN
515
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.03%
49,314
– –
SKT icon
516
Tanger
SKT
$4.52B
$2.27M 0.03%
64,800
+20,800
+47% +$706K
EME icon
517
Emcor
EME
$36B
$2.27M 0.03%
48,400
+6,600
+16% +$291K
CPN
518
DELISTED
Calpine Corporation
CPN
$2.26M 0.03%
108,100
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.06B
$2.25M 0.03%
62,610
+152
+0.2% +$5.85K
UVV icon
520
Universal Corp
UVV
$1.27B
$2.24M 0.03%
40,141
+13,000
+48% +$711K
LEN icon
521
Lennar Class A
LEN
$21.2B
$2.24M 0.03%
59,402
– –
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$2.23M 0.03%
168,000
– –
FOSL icon
523
Fossil Group
FOSL
$318M
$2.23M 0.03%
19,140
-3,700
-16% -$431K
DISH
524
DELISTED
DISH Network Corp.
DISH
$2.22M 0.03%
35,740
-3,000
-8% -$175K
AEE icon
525
Ameren
AEE
$30.1B
$2.22M 0.03%
53,900
-12,670
-19% -$488K
19 20
21
22 23

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.