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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
HUN icon
526
Huntsman Corp
HUN
$1.77B
$2.22M 0.03%
90,860
– –
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.22M 0.03%
225,683
– –
SJM icon
528
J.M. Smucker
SJM
$12.8B
$2.2M 0.03%
22,591
+15,050
+200% +$1.46M
TT icon
529
Trane Technologies
TT
$106B
$2.19M 0.03%
38,340
-4,960
-11% -$296K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.1B
$2.17M 0.03%
38,940
+3,500
+10% +$201K
TRIP icon
531
TripAdvisor
TRIP
$1.26B
$2.17M 0.03%
23,932
– –
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.9B
$2.17M 0.03%
114,600
– –
UAL icon
533
United Airlines
UAL
$42.1B
$2.17M 0.03%
48,516
-5,000
-9% -$225K
THS
534
DELISTED
Treehouse Foods
THS
$2.16M 0.03%
30,020
+2,500
+9% +$172K
TMUS icon
535
T-Mobile US
TMUS
$190B
$2.15M 0.03%
65,247
– –
NBR icon
536
Nabors Industries
NBR
$1.21B
$2.15M 0.03%
1,746
-100
-5% -$99.8K
DKS icon
537
Dick's Sporting Goods
DKS
$18.7B
$2.15M 0.03%
39,330
-600
-2% -$32.5K
BCR
538
DELISTED
CR Bard Inc.
BCR
$2.14M 0.03%
14,490
– –
PRA
539
DELISTED
ProAssurance
PRA
$2.14M 0.03%
48,100
+5,100
+12% +$233K
TFX icon
540
Teleflex
TFX
$5.98B
$2.14M 0.03%
19,920
– –
SBNY
541
DELISTED
Signature Bank
SBNY
$2.13M 0.03%
17,000
– –
EFX icon
542
Equifax
EFX
$21.4B
$2.12M 0.03%
31,114
– –
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$2.1M 0.03%
30,806
+10,132
+49% +$664K
LPX icon
544
Louisiana-Pacific
LPX
$5.49B
$2.1M 0.03%
124,360
– –
KLAC icon
545
KLA
KLAC
$259B
$2.09M 0.03%
302,640
– –
COL
546
DELISTED
Rockwell Collins
COL
$2.08M 0.03%
26,096
-1,000
-4% -$78.6K
GAS
547
DELISTED
AGL Resources Inc
GAS
$2.08M 0.03%
42,413
– –
GATX icon
548
GATX Corp
GATX
$6.27B
$2.06M 0.03%
30,400
+4,800
+19% +$288K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$2.06M 0.03%
66,347
+2,900
+5% +$88.1K
CRS icon
550
Carpenter Technology
CRS
$28.4B
$2.05M 0.03%
31,020
– –
20 21
22
23 24

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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.