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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
CBT icon
651
Cabot Corp
CBT
$4.52B
$1.47M 0.02%
28,500
-4,300
-13% -$203K
HTSI
652
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.46M 0.02%
29,630
-3,900
-12% -$192K
CLC
653
DELISTED
Clarcor
CLC
$1.46M 0.02%
22,700
– –
WWD icon
654
Woodward
WWD
$21.4B
$1.46M 0.02%
32,000
– –
OA
655
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.02%
12,000
– –
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.46M 0.02%
71,900
-36,993
-34% -$750K
SEE
657
DELISTED
Sealed Air
SEE
$1.46M 0.02%
42,753
-300
-0.7% -$9.15K
SUSQ
658
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.44M 0.02%
112,300
+20,000
+22% +$248K
MCRS
659
DELISTED
MICROS SYSTEMS INC
MCRS
$1.43M 0.02%
25,000
– –
WSO icon
660
Watsco Inc
WSO
$13.6B
$1.43M 0.02%
14,900
– –
IM
661
DELISTED
Ingram Micro
IM
$1.43M 0.02%
61,000
– –
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.02%
74,600
+4,600
+7% +$80.5K
HNT
663
DELISTED
HEALTH NET INC
HNT
$1.43M 0.02%
48,140
+3,000
+7% +$89.8K
ISRG icon
664
Intuitive Surgical
ISRG
$134B
$1.43M 0.02%
33,435
-2,700
-7% -$114K
SAM icon
665
Boston Beer
SAM
$1.92B
$1.43M 0.02%
5,900
+2,100
+55% +$504K
LPT
666
DELISTED
Liberty Property Trust
LPT
$1.42M 0.02%
42,030
+2,000
+5% +$70K
MATV icon
667
Mativ Holdings
MATV
$711M
$1.42M 0.02%
27,600
– –
DIN icon
668
Dine Brands
DIN
$452M
$1.42M 0.02%
17,000
+7,000
+70% +$552K
AN icon
669
AutoNation
AN
$6.92B
$1.42M 0.02%
28,566
– –
TSCO icon
670
Tractor Supply
TSCO
$18B
$1.41M 0.02%
91,000
+10,000
+12% +$143K
NFLX icon
671
Netflix
NFLX
$309B
$1.41M 0.02%
268,100
+7,000
+3% +$34.3K
SKT icon
672
Tanger
SKT
$4.52B
$1.41M 0.02%
44,000
-7,500
-15% -$250K
CBU icon
673
Community Bank
CBU
$3.41B
$1.4M 0.02%
35,300
+300
+0.9% +$11.1K
BDC icon
674
Belden
BDC
$5.19B
$1.4M 0.02%
19,800
-1,500
-7% -$101K
EDE
675
DELISTED
Empire District Electric
EDE
$1.39M 0.02%
61,200
– –
25 26
27
28 29

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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.