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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
SCCO icon
626
Southern Copper
SCCO
$166B
$1.62M 0.02%
60,130
– –
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.02%
1,365
– –
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.62M 0.02%
27,700
– –
THG icon
629
Hanover Insurance
THG
$7.98B
$1.62M 0.02%
26,300
+5,000
+23% +$293K
WR
630
DELISTED
Westar Energy Inc
WR
$1.61M 0.02%
45,900
– –
RYL
631
DELISTED
RYLAND GROUP INC
RYL
$1.61M 0.02%
40,400
– –
EGP icon
632
EastGroup Properties
EGP
$10.9B
$1.59M 0.02%
25,300
+15,300
+153% +$924K
DO
633
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.02%
32,404
+21,600
+200% +$1.06M
ICON
634
DELISTED
Iconix Brand Group, Inc.
ICON
$1.57M 0.02%
4,000
– –
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.02%
40,430
– –
AAL icon
636
American Airlines Group
AAL
$10.6B
$1.56M 0.02%
42,500
+3,500
+9% +$119K
TECD
637
DELISTED
Tech Data Corp
TECD
$1.55M 0.02%
25,500
– –
UTHR icon
638
United Therapeutics
UTHR
$23.1B
$1.55M 0.02%
16,500
+1,900
+13% +$194K
LHX icon
639
L3Harris
LHX
$53.4B
$1.55M 0.02%
21,150
– –
BRO icon
640
Brown & Brown
BRO
$23.9B
$1.54M 0.02%
100,000
– –
ANN
641
DELISTED
ANN INC
ANN
$1.54M 0.02%
37,030
– –
KWR icon
642
Quaker Houghton
KWR
$2.92B
$1.51M 0.02%
19,200
– –
ORI icon
643
Old Republic International
ORI
$10.4B
$1.51M 0.02%
92,000
-2,000
-2% -$31.8K
MWV
644
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 0.02%
39,949
+14,000
+54% +$509K
WSO icon
645
Watsco Inc
WSO
$13.6B
$1.49M 0.02%
14,900
– –
AVY icon
646
Avery Dennison
AVY
$13.4B
$1.49M 0.02%
29,331
– –
HE icon
647
Hawaiian Electric Industries
HE
$2.14B
$1.48M 0.02%
58,300
– –
LPT
648
DELISTED
Liberty Property Trust
LPT
$1.48M 0.02%
40,030
-2,000
-5% -$72.4K
NSR
649
DELISTED
Neustar Inc
NSR
$1.48M 0.02%
45,420
– –
CSC
650
DELISTED
Computer Sciences
CSC
$1.47M 0.02%
57,313
– –
24 25
26
27 28

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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.