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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
TFX icon
576
Teleflex
TFX
$5.98B
$1.87M 0.03%
19,920
– –
AIV
577
Aimco
AIV
$383M
$1.86M 0.03%
539,259
+6,756
+1% +$24.2K
MKC icon
578
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.03%
53,924
-1,400
-3% -$47.8K
TNL icon
579
Travel + Leisure Co
TNL
$4.7B
$1.85M 0.03%
55,754
– –
NWE icon
580
NorthWestern Energy
NWE
$4.43B
$1.85M 0.03%
42,800
+1,100
+3% +$49.1K
TDY icon
581
Teledyne Technologies
TDY
$32B
$1.84M 0.03%
20,000
+2,000
+11% +$178K
ESL
582
DELISTED
Esterline Technologies
ESL
$1.83M 0.03%
18,000
– –
UIL
583
DELISTED
UIL HOLDINGS
UIL
$1.83M 0.03%
47,340
-23,200
-33% -$879K
UAA icon
584
Under Armour
UAA
$2.6B
$1.83M 0.03%
84,000
+4,000
+5% +$82K
LXK
585
DELISTED
Lexmark Intl Inc
LXK
$1.83M 0.03%
51,470
+770
+2% +$27.1K
SBNY
586
DELISTED
Signature Bank
SBNY
$1.83M 0.03%
17,000
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.6B
$1.82M 0.03%
38,820
– –
ATW
588
DELISTED
Atwood Oceanics
ATW
$1.81M 0.03%
33,930
+1,700
+5% +$91.7K
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.2B
$1.79M 0.03%
23,200
+400
+2% +$29.8K
EME icon
590
Emcor
EME
$36B
$1.77M 0.03%
41,800
-12,000
-22% -$468K
ADT
591
DELISTED
ADT Corp
ADT
$1.76M 0.03%
43,435
-3,550
-8% -$146K
BKE icon
592
Buckle
BKE
$2.37B
$1.76M 0.03%
+34,205
New +$1.69M
RYL
593
DELISTED
RYLAND GROUP INC
RYL
$1.75M 0.03%
40,400
-700
-2% -$27.8K
PETM
594
DELISTED
PETSMART INC
PETM
$1.75M 0.03%
24,100
-2,400
-9% -$176K
TKR icon
595
Timken Company
TKR
$9.03B
$1.75M 0.02%
44,327
+978
+2% +$38.2K
AXS icon
596
AXIS Capital
AXS
$7.55B
$1.74M 0.02%
36,620
– –
EXPE icon
597
Expedia Group
EXPE
$37.3B
$1.74M 0.02%
24,961
+591
+2% +$34.8K
SPLS
598
DELISTED
Staples Inc
SPLS
$1.74M 0.02%
109,280
-14,300
-12% -$223K
ADSK icon
599
Autodesk
ADSK
$52.6B
$1.73M 0.02%
34,273
+1,500
+5% +$65.7K
LH icon
600
Labcorp
LH
$25.9B
$1.72M 0.02%
21,901
– –
22 23
24
25 26

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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.