We are live on ! Find out more
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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$1.71M 0.02%
62,330
+600
+1% +$17.7K
CNA icon
602
CNA Financial
CNA
$14.1B
$1.71M 0.02%
39,750
+900
+2% +$36.4K
PRXL
603
DELISTED
Parexel International Corp
PRXL
$1.69M 0.02%
37,400
+1,400
+4% +$64.1K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
$1.68M 0.02%
40,240
– –
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.02%
40,430
– –
DLX icon
606
Deluxe
DLX
$1.15B
$1.67M 0.02%
31,900
– –
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66M 0.02%
13,664
-141,637
-91% -$17.2M
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.65M 0.02%
27,700
-2,800
-9% -$166K
UTHR icon
609
United Therapeutics
UTHR
$23.1B
$1.65M 0.02%
14,600
-1,400
-9% -$126K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.02%
1,365
– –
Y
611
DELISTED
Alleghany Corp
Y
$1.65M 0.02%
4,113
-700
-15% -$279K
VMW
612
DELISTED
VMware, Inc
VMW
$1.64M 0.02%
18,320
– –
THO icon
613
Thor Industries
THO
$4.14B
$1.62M 0.02%
29,400
+17,900
+156% +$988K
NEM icon
614
Newmont
NEM
$119B
$1.62M 0.02%
70,462
+26,900
+62% +$691K
ORI icon
615
Old Republic International
ORI
$10.4B
$1.62M 0.02%
94,000
+5,200
+6% +$85.3K
ITGR icon
616
Integer Holdings
ITGR
$4.26B
$1.62M 0.02%
40,150
– –
EXP icon
617
Eagle Materials
EXP
$6.57B
$1.62M 0.02%
20,900
– –
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$1.61M 0.02%
30,400
+3,300
+12% +$181K
FMER
619
DELISTED
FIRSTMERIT CORP
FMER
$1.61M 0.02%
72,319
+30,000
+71% +$674K
ALGN icon
620
Align Technology
ALGN
$12.3B
$1.6M 0.02%
28,000
+3,000
+12% +$161K
SCCO icon
621
Southern Copper
SCCO
$166B
$1.6M 0.02%
60,130
– –
UDR icon
622
UDR
UDR
$12.3B
$1.6M 0.02%
68,466
+20,000
+41% +$479K
WWW icon
623
Wolverine World Wide
WWW
$1.55B
$1.59M 0.02%
46,900
– –
ICON
624
DELISTED
Iconix Brand Group, Inc.
ICON
$1.59M 0.02%
4,000
– –
TCBI icon
625
Texas Capital Bancshares
TCBI
$4.32B
$1.58M 0.02%
25,400
– –
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.