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
+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
STE icon
651
Steris
STE
$23.1B
$1.47M 0.02%
30,750
– –
VYX icon
652
NCR Voyix
VYX
$1.14B
$1.47M 0.02%
65,445
– –
URBN icon
653
Urban Outfitters
URBN
$6.59B
$1.46M 0.02%
40,030
– –
ATW
654
DELISTED
Atwood Oceanics
ATW
$1.46M 0.02%
28,930
-5,000
-15% -$242K
XRX icon
655
Xerox
XRX
$425M
$1.45M 0.02%
48,834
– –
RHT
656
DELISTED
Red Hat Inc
RHT
$1.45M 0.02%
27,430
– –
MSM icon
657
MSC Industrial Direct
MSM
$6.86B
$1.45M 0.02%
16,710
– –
MOS icon
658
The Mosaic Company
MOS
$7.33B
$1.44M 0.02%
28,762
-2,500
-8% -$119K
EHC icon
659
Encompass Health
EHC
$12.4B
$1.44M 0.02%
50,280
– –
BC icon
660
Brunswick
BC
$5.28B
$1.44M 0.02%
31,700
+2,000
+7% +$88K
ACH
661
Accendra Health
ACH
$214M
$1.43M 0.02%
40,900
– –
ES icon
662
Eversource Energy
ES
$27.2B
$1.43M 0.02%
31,364
– –
XYL icon
663
Xylem
XYL
$28.1B
$1.43M 0.02%
39,171
– –
TSCO icon
664
Tractor Supply
TSCO
$18B
$1.42M 0.02%
100,500
+9,500
+10% +$134K
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.42M 0.02%
16,266
– –
SWKS icon
666
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.02%
37,600
– –
TSS
667
DELISTED
Total System Services, Inc.
TSS
$1.41M 0.02%
46,363
– –
OGS icon
668
ONE Gas
OGS
$5.04B
$1.41M 0.02%
+39,217
New +$1.35M
TDC icon
669
Teradata
TDC
$2.55B
$1.41M 0.02%
28,614
– –
STR
670
DELISTED
QUESTAR CORP
STR
$1.41M 0.02%
59,200
-600
-1% -$14K
SEE
671
DELISTED
Sealed Air
SEE
$1.41M 0.02%
42,753
– –
TRMK icon
672
Trustmark
TRMK
$2.75B
$1.4M 0.02%
55,100
– –
USG
673
DELISTED
Usg
USG
$1.4M 0.02%
42,700
– –
DOX icon
674
Amdocs
DOX
$6.22B
$1.39M 0.02%
29,930
– –
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.02%
74,600
– –
25 26
27
28 29

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 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.