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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
APTV icon
601
Aptiv
APTV
$10.3B
$1.73M 0.02%
25,550
+3,000
+13% +$192K
NFX
602
DELISTED
Newfield Exploration
NFX
$1.73M 0.02%
55,300
– –
EDE
603
DELISTED
Empire District Electric
EDE
$1.73M 0.02%
71,000
+9,800
+16% +$228K
HMN icon
604
Horace Mann Educators
HMN
$2.11B
$1.73M 0.02%
59,500
– –
EXPD icon
605
Expeditors International
EXPD
$23.2B
$1.72M 0.02%
43,292
-1,761
-4% -$72.2K
ALEX
606
DELISTED
Alexander & Baldwin
ALEX
$1.71M 0.02%
40,240
– –
OA
607
DELISTED
Orbital ATK, Inc.
OA
$1.71M 0.02%
12,000
– –
BRS
608
DELISTED
Bristow Group, Inc.
BRS
$1.7M 0.02%
22,500
+5,000
+29% +$371K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.69M 0.02%
13,664
– –
WELL icon
610
Welltower
WELL
$171B
$1.69M 0.02%
28,340
-24,600
-46% -$1.41M
ADSK icon
611
Autodesk
ADSK
$52.6B
$1.69M 0.02%
34,273
– –
PRAA icon
612
PRA Group
PRAA
$755M
$1.68M 0.02%
29,100
– –
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M 0.02%
49,600
– –
CBT icon
614
Cabot Corp
CBT
$4.52B
$1.68M 0.02%
28,500
– –
ITGR icon
615
Integer Holdings
ITGR
$4.26B
$1.68M 0.02%
40,150
– –
AXS icon
616
AXIS Capital
AXS
$7.55B
$1.68M 0.02%
36,620
– –
Y
617
DELISTED
Alleghany Corp
Y
$1.68M 0.02%
4,113
– –
DLX icon
618
Deluxe
DLX
$1.15B
$1.67M 0.02%
31,900
– –
HNT
619
DELISTED
HEALTH NET INC
HNT
$1.67M 0.02%
49,140
+1,000
+2% +$32.8K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.2B
$1.67M 0.02%
23,200
– –
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.66M 0.02%
21,927
-1,000
-4% -$77.9K
PETM
622
DELISTED
PETSMART INC
PETM
$1.66M 0.02%
24,100
– –
TCBI icon
623
Texas Capital Bancshares
TCBI
$4.32B
$1.65M 0.02%
25,400
– –
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.02%
45,924
-8,000
-15% -$269K
ISRG icon
625
Intuitive Surgical
ISRG
$134B
$1.63M 0.02%
33,435
– –
23 24
25
26 27

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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.