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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
OHI icon
626
Omega Healthcare
OHI
$14.7B
$1.58M 0.02%
52,900
– –
BRO icon
627
Brown & Brown
BRO
$23.9B
$1.57M 0.02%
100,000
– –
NBR icon
628
Nabors Industries
NBR
$1.21B
$1.57M 0.02%
1,846
-200
-10% -$169K
XRX icon
629
Xerox
XRX
$425M
$1.57M 0.02%
48,834
-3,795
-7% -$109K
FSLR icon
630
First Solar
FSLR
$26.9B
$1.55M 0.02%
28,320
+6,900
+32% +$377K
TSS
631
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.02%
46,363
-2,200
-5% -$67.6K
PRAA icon
632
PRA Group
PRAA
$755M
$1.54M 0.02%
29,100
– –
RHT
633
DELISTED
Red Hat Inc
RHT
$1.54M 0.02%
27,430
-10,000
-27% -$463K
POR icon
634
Portland General Electric
POR
$5.77B
$1.53M 0.02%
50,780
-35,000
-41% -$1.03M
ESS icon
635
Essex Property Trust
ESS
$18.5B
$1.52M 0.02%
10,610
– –
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.02%
49,600
+1,700
+4% +$48.4K
HE icon
637
Hawaiian Electric Industries
HE
$2.14B
$1.52M 0.02%
58,300
– –
BRSL
638
Brightstar Lottery PLC
BRSL
$2.03B
$1.51M 0.02%
83,213
-4,000
-5% -$72.1K
ACH
639
Accendra Health
ACH
$214M
$1.5M 0.02%
40,900
+2,300
+6% +$84.4K
JNS
640
DELISTED
Janus Capital Group Inc
JNS
$1.49M 0.02%
120,800
-66
-0.1% -$680
URBN icon
641
Urban Outfitters
URBN
$6.59B
$1.49M 0.02%
40,030
– –
UVV icon
642
Universal Corp
UVV
$1.27B
$1.48M 0.02%
27,141
+6,300
+30% +$327K
KWR icon
643
Quaker Houghton
KWR
$2.92B
$1.48M 0.02%
19,200
– –
TRMK icon
644
Trustmark
TRMK
$2.75B
$1.48M 0.02%
55,100
-1,100
-2% -$29.7K
MOS icon
645
The Mosaic Company
MOS
$7.33B
$1.48M 0.02%
31,262
+3,400
+12% +$158K
STE icon
646
Steris
STE
$23.1B
$1.48M 0.02%
30,750
-5,000
-14% -$229K
WR
647
DELISTED
Westar Energy Inc
WR
$1.48M 0.02%
45,900
-9,900
-18% -$312K
LHX icon
648
L3Harris
LHX
$53.4B
$1.48M 0.02%
21,150
+600
+3% +$38K
AVY icon
649
Avery Dennison
AVY
$13.4B
$1.47M 0.02%
29,331
-900
-3% -$42.4K
AZZ icon
650
AZZ Inc
AZZ
$4.54B
$1.47M 0.02%
30,000
– –
24 25
26
27 28

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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.