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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
MLI icon
551
Mueller Industries
MLI
$15.2B
$1.99M 0.03%
252,800
+24,000
+10% +$178K
TRIP icon
552
TripAdvisor
TRIP
$1.26B
$1.98M 0.03%
23,932
-800
-3% -$65.4K
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.98M 0.03%
22,927
– –
TIF
554
DELISTED
Tiffany & Co.
TIF
$1.97M 0.03%
21,240
+100
+0.5% +$8.31K
EPR icon
555
EPR Properties
EPR
$4.77B
$1.96M 0.03%
39,800
– –
XEL icon
556
Xcel Energy
XEL
$48.8B
$1.95M 0.03%
69,900
-42,400
-38% -$1.2M
O icon
557
Realty Income
O
$59.1B
$1.95M 0.03%
53,953
-1,032
-2% -$39.6K
KLAC icon
558
KLA
KLAC
$259B
$1.95M 0.03%
302,640
+9,000
+3% +$56.8K
TECH icon
559
Bio-Techne
TECH
$11.3B
$1.94M 0.03%
82,000
+3,600
+5% +$78K
BCR
560
DELISTED
CR Bard Inc.
BCR
$1.94M 0.03%
14,490
-700
-5% -$92.3K
ZD icon
561
Ziff Davis
ZD
$1.98B
$1.94M 0.03%
44,620
-4,025
-8% -$173K
SWN
562
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.03%
49,314
-2,400
-5% -$90.1K
UGI icon
563
UGI
UGI
$7.33B
$1.94M 0.03%
70,050
– –
CRS icon
564
Carpenter Technology
CRS
$28.4B
$1.93M 0.03%
31,020
-400
-1% -$24.2K
RHI icon
565
Robert Half
RHI
$4.37B
$1.93M 0.03%
45,898
+1,300
+3% +$51.2K
CBRL icon
566
Cracker Barrel
CBRL
$1.29B
$1.93M 0.03%
17,500
+3,000
+21% +$326K
MAC icon
567
Macerich
MAC
$6.92B
$1.91M 0.03%
32,462
-3,800
-10% -$221K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$1.9M 0.03%
63,447
-5,100
-7% -$147K
THS
569
DELISTED
Treehouse Foods
THS
$1.9M 0.03%
27,520
+6,200
+29% +$436K
WTFC icon
570
Wintrust Financial
WTFC
$10.7B
$1.9M 0.03%
41,100
– –
LCII icon
571
LCI Industries
LCII
$2.65B
$1.89M 0.03%
37,000
+25,900
+233% +$1.32M
WTRG icon
572
Essential Utilities
WTRG
$11.4B
$1.88M 0.03%
79,750
– –
HMN icon
573
Horace Mann Educators
HMN
$2.11B
$1.88M 0.03%
59,500
-2,700
-4% -$79.9K
VRE
574
DELISTED
Veris Residential
VRE
$1.88M 0.03%
87,320
+66,800
+326% +$1.4M
CYT
575
DELISTED
CYTEC INDS INC
CYT
$1.87M 0.03%
40,240
-2,000
-5% -$86.7K
21 22
23
24 25

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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.