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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
KDP icon
701
Keurig Dr Pepper
KDP
$40.8B
$1.31M 0.02%
23,981
-4,300
-15% -$217K
CLC
702
DELISTED
Clarcor
CLC
$1.3M 0.02%
22,700
– –
CWI icon
703
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.3M 0.02%
54,330
– –
ALGN icon
704
Align Technology
ALGN
$12.3B
$1.29M 0.02%
25,000
-3,000
-11% -$168K
ATMI
705
DELISTED
A T M I INC
ATMI
$1.29M 0.02%
38,000
– –
FULT icon
706
Fulton Financial
FULT
$4.64B
$1.28M 0.02%
101,800
+10,000
+11% +$126K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.02%
85,738
-1,600
-2% -$23.3K
PLL
708
DELISTED
PALL CORP
PLL
$1.27M 0.02%
14,252
– –
MTSC
709
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.02%
18,600
– –
ARG
710
DELISTED
Airgas Inc
ARG
$1.27M 0.02%
11,900
– –
LAMR icon
711
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.02%
24,830
– –
HRL icon
712
Hormel Foods
HRL
$13.8B
$1.26M 0.02%
51,364
– –
SIVB
713
DELISTED
SVB Financial Group
SIVB
$1.26M 0.02%
9,800
– –
WGL
714
DELISTED
Wgl Holdings
WGL
$1.26M 0.02%
31,410
+25,400
+423% +$980K
GT icon
715
Goodyear
GT
$1.85B
$1.25M 0.02%
47,978
-5,000
-9% -$127K
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
$1.25M 0.02%
31,126
– –
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.02%
29,953
– –
GGP
718
DELISTED
GGP Inc.
GGP
$1.23M 0.02%
56,100
-3,962
-7% -$84.1K
DBD
719
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.23M 0.02%
30,800
– –
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.02%
29,092
– –
NHI icon
721
National Health Investors
NHI
$3.65B
$1.21M 0.02%
20,000
+2,000
+11% +$121K
FNB icon
722
FNB Corp
FNB
$6.75B
$1.2M 0.02%
89,400
-11,500
-11% -$143K
CRI icon
723
Carter's
CRI
$1.47B
$1.2M 0.02%
15,400
– –
VMC icon
724
Vulcan Materials
VMC
$36.9B
$1.2M 0.02%
17,987
– –
WIRE
725
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.02%
24,500
– –
27 28
29
30 31

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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.