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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
AEP icon
551
American Electric Power
AEP
$68.4B
$2.03M 0.03%
40,000
-27,650
-41% -$1.34M
AGCO icon
552
AGCO
AGCO
$7.2B
$2.02M 0.03%
36,710
+2,000
+6% +$107K
SEIC icon
553
SEI Investments
SEIC
$12.6B
$2.02M 0.03%
60,200
– –
PRXL
554
DELISTED
Parexel International Corp
PRXL
$2.02M 0.03%
37,400
– –
TYL icon
555
Tyler Technologies
TYL
$12.8B
$2.02M 0.03%
24,100
– –
FDS icon
556
Factset
FDS
$10.2B
$2.01M 0.03%
18,620
– –
SMG icon
557
ScottsMiracle-Gro
SMG
$3.66B
$2M 0.03%
32,700
– –
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$2M 0.03%
41,100
– –
WTRG icon
559
Essential Utilities
WTRG
$11.4B
$2M 0.03%
79,750
– –
VMW
560
DELISTED
VMware, Inc
VMW
$1.98M 0.03%
18,320
– –
SNPS icon
561
Synopsys
SNPS
$79.7B
$1.98M 0.03%
51,430
– –
RLI icon
562
RLI Corp
RLI
$5.89B
$1.97M 0.03%
89,200
-46,000
-34% -$1.01M
CYT
563
DELISTED
CYTEC INDS INC
CYT
$1.96M 0.03%
40,240
– –
PHM icon
564
Pultegroup
PHM
$25.3B
$1.95M 0.03%
101,834
– –
KBR icon
565
KBR
KBR
$4.8B
$1.95M 0.03%
73,089
-500
-0.7% -$15.1K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$1.95M 0.03%
158,400
– –
TDY icon
567
Teledyne Technologies
TDY
$32B
$1.95M 0.03%
20,000
– –
TGI
568
DELISTED
Triumph Group
TGI
$1.94M 0.03%
30,100
– –
NJR icon
569
New Jersey Resources
NJR
$5.58B
$1.94M 0.03%
77,970
-10,000
-11% -$229K
DHI icon
570
D.R. Horton
DHI
$42.3B
$1.93M 0.03%
89,217
-7,000
-7% -$158K
TTC icon
571
Toro Company
TTC
$9.49B
$1.93M 0.03%
61,080
-17,400
-22% -$559K
RHI icon
572
Robert Half
RHI
$4.37B
$1.93M 0.03%
45,898
– –
ZD icon
573
Ziff Davis
ZD
$1.98B
$1.92M 0.03%
44,045
-575
-1% -$24.3K
FSLR icon
574
First Solar
FSLR
$26.9B
$1.91M 0.03%
27,420
-900
-3% -$50.2K
TNL icon
575
Travel + Leisure Co
TNL
$4.7B
$1.91M 0.03%
57,747
+1,993
+4% +$65.1K
21 22
23
24 25

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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.