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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
CPN
526
DELISTED
Calpine Corporation
CPN
$2.11M 0.03%
108,100
– –
EV
527
DELISTED
Eaton Vance Corp.
EV
$2.11M 0.03%
49,230
+1,300
+3% +$53.7K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.1M 0.03%
86,450
– –
NDAQ icon
529
Nasdaq
NDAQ
$52.9B
$2.1M 0.03%
158,400
– –
CF icon
530
CF Industries
CF
$17.3B
$2.1M 0.03%
45,050
-13,000
-22% -$568K
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.03%
35,440
-1,900
-5% -$106K
DHC
532
Diversified Healthcare Trust
DHC
$2.14B
$2.1M 0.03%
95,078
– –
SEIC icon
533
SEI Investments
SEIC
$12.6B
$2.09M 0.03%
60,200
– –
SNPS icon
534
Synopsys
SNPS
$79.7B
$2.09M 0.03%
51,430
-1,500
-3% -$56.1K
PRA
535
DELISTED
ProAssurance
PRA
$2.08M 0.03%
43,000
– –
LTC
536
LTC Properties
LTC
$2.15B
$2.08M 0.03%
58,800
– –
PHM icon
537
Pultegroup
PHM
$25.3B
$2.07M 0.03%
101,834
+2,600
+3% +$46.1K
GPI icon
538
Group 1 Automotive
GPI
$3.18B
$2.06M 0.03%
29,000
-2,300
-7% -$157K
AA icon
539
Alcoa
AA
$13.2B
$2.05M 0.03%
80,410
+5,202
+7% +$115K
AGCO icon
540
AGCO
AGCO
$7.2B
$2.05M 0.03%
34,710
-6,000
-15% -$357K
ETR icon
541
Entergy
ETR
$50B
$2.05M 0.03%
+64,800
New +$2.06M
SMG icon
542
ScottsMiracle-Gro
SMG
$3.66B
$2.04M 0.03%
32,700
– –
NJR icon
543
New Jersey Resources
NJR
$5.58B
$2.03M 0.03%
87,970
– –
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.03%
114,600
+4,200
+4% +$68.9K
UAL icon
545
United Airlines
UAL
$42.1B
$2.02M 0.03%
53,516
+5,000
+10% +$175K
CHRW icon
546
C.H. Robinson
CHRW
$17.5B
$2.02M 0.03%
34,662
-1,110
-3% -$65.3K
FDS icon
547
Factset
FDS
$10.2B
$2.02M 0.03%
18,620
– –
COL
548
DELISTED
Rockwell Collins
COL
$2M 0.03%
27,096
-2,300
-8% -$163K
GAS
549
DELISTED
AGL Resources Inc
GAS
$2M 0.03%
42,413
-6,541
-13% -$305K
EXPD icon
550
Expeditors International
EXPD
$23.2B
$1.99M 0.03%
45,053
– –
20 21
22
23 24

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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.