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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
ESL
576
DELISTED
Esterline Technologies
ESL
$1.91M 0.03%
17,900
-100
-0.6% -$10.5K
CBRL icon
577
Cracker Barrel
CBRL
$1.29B
$1.91M 0.03%
19,600
+2,100
+12% +$212K
GPI icon
578
Group 1 Automotive
GPI
$3.18B
$1.9M 0.03%
29,000
– –
MLI icon
579
Mueller Industries
MLI
$15.2B
$1.9M 0.03%
252,800
– –
EV
580
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.03%
49,230
– –
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.87M 0.03%
29,400
-1,000
-3% -$64.8K
TKR icon
582
Timken Company
TKR
$9.03B
$1.86M 0.03%
44,327
– –
CPT icon
583
Camden Property Trust
CPT
$11.3B
$1.86M 0.03%
27,620
+5,800
+27% +$370K
ATVI
584
DELISTED
Activision Blizzard
ATVI
$1.86M 0.03%
91,166
+80,000
+716% +$1.52M
EXP icon
585
Eagle Materials
EXP
$6.57B
$1.85M 0.03%
20,900
– –
LH icon
586
Labcorp
LH
$25.9B
$1.85M 0.03%
21,901
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.03%
38,820
– –
UDR icon
588
UDR
UDR
$12.3B
$1.83M 0.03%
70,966
+2,500
+4% +$62.6K
TIF
589
DELISTED
Tiffany & Co.
TIF
$1.83M 0.03%
21,240
– –
TECH icon
590
Bio-Techne
TECH
$11.3B
$1.83M 0.03%
85,600
+3,600
+4% +$81K
MAC icon
591
Macerich
MAC
$6.92B
$1.82M 0.03%
29,262
-3,200
-10% -$190K
EXPE icon
592
Expedia Group
EXPE
$37.3B
$1.81M 0.03%
24,961
– –
ESS icon
593
Essex Property Trust
ESS
$18.5B
$1.8M 0.03%
10,610
– –
IM
594
DELISTED
Ingram Micro
IM
$1.8M 0.03%
61,000
– –
LXK
595
DELISTED
Lexmark Intl Inc
LXK
$1.8M 0.03%
38,870
-12,600
-24% -$506K
OHI icon
596
Omega Healthcare
OHI
$14.7B
$1.77M 0.03%
52,900
– –
RHP icon
597
Ryman Hospitality Properties
RHP
$7.63B
$1.76M 0.03%
41,500
+26,500
+177% +$1.12M
AN icon
598
AutoNation
AN
$6.92B
$1.76M 0.03%
33,066
+4,500
+16% +$229K
TGNA
599
DELISTED
TEGNA Inc
TGNA
$1.74M 0.02%
120,408
-45,495
-27% -$677K
FHI icon
600
Federated Hermes
FHI
$4.72B
$1.74M 0.02%
56,840
-30,000
-35% -$841K
22 23
24
25 26

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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.