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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
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.6B
$1.39M 0.02%
40,387
-40,388
-50% -$1.42M
UBSI icon
677
United Bankshares
UBSI
$6.62B
$1.38M 0.02%
45,100
+8,700
+24% +$261K
BDC icon
678
Belden
BDC
$5.19B
$1.38M 0.02%
19,800
– –
BHE icon
679
Benchmark Electronics
BHE
$2.96B
$1.38M 0.02%
60,725
+3,200
+6% +$74.7K
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
$1.37M 0.02%
61,700
– –
KRC icon
681
Kilroy Realty
KRC
$4.42B
$1.36M 0.02%
23,300
– –
NEM icon
682
Newmont
NEM
$119B
$1.36M 0.02%
58,162
-12,300
-17% -$293K
TCF
683
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.02%
81,700
– –
CMD
684
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.02%
40,275
– –
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.49B
$1.36M 0.02%
+41,174
New +$1.38M
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M 0.02%
48,000
– –
PWR icon
687
Quanta Services
PWR
$101B
$1.34M 0.02%
36,400
– –
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.02%
21,600
– –
AZZ icon
689
AZZ Inc
AZZ
$4.54B
$1.34M 0.02%
30,000
– –
WWW icon
690
Wolverine World Wide
WWW
$1.55B
$1.34M 0.02%
46,900
– –
WWD icon
691
Woodward
WWD
$21.4B
$1.33M 0.02%
32,000
– –
DIN icon
692
Dine Brands
DIN
$452M
$1.33M 0.02%
17,000
– –
CBU icon
693
Community Bank
CBU
$3.41B
$1.32M 0.02%
33,900
-1,400
-4% -$51.9K
MCRS
694
DELISTED
MICROS SYSTEMS INC
MCRS
$1.32M 0.02%
25,000
– –
WTM icon
695
White Mountains Insurance
WTM
$5.13B
$1.32M 0.02%
2,200
– –
TRAK
696
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.32M 0.02%
26,800
– –
JNS
697
DELISTED
Janus Capital Group Inc
JNS
$1.31M 0.02%
120,800
– –
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
$1.31M 0.02%
44,554
– –
OI icon
699
O-I Glass
OI
$1.08B
$1.31M 0.02%
38,765
– –
UPBD icon
700
Upbound Group
UPBD
$1.16B
$1.31M 0.02%
49,300
+22,500
+84% +$610K
26 27
28
29 30

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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.