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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
ES icon
701
Eversource Energy
ES
$27.2B
$1.33M 0.02%
31,364
-2,000
-6% -$84K
BHE icon
702
Benchmark Electronics
BHE
$2.96B
$1.33M 0.02%
57,525
– –
WIRE
703
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.02%
24,500
-1,100
-4% -$51.9K
TCF
704
DELISTED
TCF Financial Corporation
TCF
$1.33M 0.02%
81,700
– –
WTM icon
705
White Mountains Insurance
WTM
$5.13B
$1.33M 0.02%
2,200
– –
MTSC
706
DELISTED
MTS Systems Corp
MTSC
$1.32M 0.02%
18,600
– –
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.02%
87,338
-10,200
-10% -$150K
TECD
708
DELISTED
Tech Data Corp
TECD
$1.32M 0.02%
25,500
– –
BRS
709
DELISTED
Bristow Group, Inc.
BRS
$1.31M 0.02%
17,500
+1,500
+9% +$117K
DK icon
710
Delek US
DK
$3.58B
$1.31M 0.02%
38,100
– –
RGC
711
DELISTED
Regal Entertainment Group
RGC
$1.31M 0.02%
67,200
+1,100
+2% +$21.1K
TDC icon
712
Teradata
TDC
$2.55B
$1.3M 0.02%
28,614
-3,100
-10% -$141K
LAMR icon
713
Lamar Advertising Co
LAMR
$16.3B
$1.3M 0.02%
24,830
-2,000
-7% -$97.7K
CWI icon
714
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.29M 0.02%
54,330
– –
TRAK
715
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.29M 0.02%
26,800
– –
WOR icon
716
Worthington Enterprises
WOR
$2.86B
$1.28M 0.02%
49,471
-324
-0.7% -$8.04K
WU icon
717
Western Union
WU
$2.21B
$1.28M 0.02%
73,951
+600
+0.8% +$10.5K
WBD icon
718
Warner Bros
WBD
$67.1B
$1.27M 0.02%
27,594
– –
FNB icon
719
FNB Corp
FNB
$6.75B
$1.27M 0.02%
100,900
-7,400
-7% -$92.1K
THG icon
720
Hanover Insurance
THG
$7.98B
$1.27M 0.02%
21,300
+900
+4% +$53.1K
WOLF icon
721
Wolfspeed
WOLF
$1.71B
$1.27M 0.02%
20,300
-4,300
-17% -$266K
EPAC icon
722
Enerpac Tool Group
EPAC
$1.93B
$1.26M 0.02%
34,500
– –
GT icon
723
Goodyear
GT
$1.85B
$1.26M 0.02%
52,978
– –
MAA icon
724
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.02%
20,674
+12,724
+160% +$795K
CPT icon
725
Camden Property Trust
CPT
$11.3B
$1.24M 0.02%
21,820
-1,900
-8% -$116K
27 28
29
30 31

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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.