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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
UNP icon
51
Union Pacific
UNP
$176B
$30.8M 0.44%
367,076
-9,430
-3% -$747K
USB icon
52
US Bancorp
USB
$100B
$29.4M 0.42%
728,439
-7,500
-1% -$288K
MCD icon
53
McDonald's
MCD
$195B
$29M 0.41%
298,899
-6,819
-2% -$655K
UPS icon
54
United Parcel Service
UPS
$91.5B
$28.9M 0.41%
274,845
+4,000
+1% +$394K
MA icon
55
Mastercard
MA
$500B
$28.5M 0.41%
341,590
-14,310
-4% -$1.06M
HON icon
56
Honeywell
HON
$78.6B
$27.2M 0.39%
331,087
-8,069
-2% -$631K
TWX
57
DELISTED
Time Warner Inc
TWX
$25.3M 0.36%
378,885
-13,038
-3% -$843K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$25M 0.36%
706,943
-7,262
-1% -$241K
TXN icon
59
Texas Instruments
TXN
$254B
$24.8M 0.35%
563,670
-15,029
-3% -$629K
EBAY icon
60
eBay
EBAY
$49.4B
$24.7M 0.35%
1,070,005
-44,700
-4% -$989K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$24.1M 0.34%
369,522
-20,147
-5% -$1.29M
HPQ icon
62
HP
HPQ
$26.1B
$23.9M 0.34%
1,880,173
-66,937
-3% -$769K
BKNG icon
63
Booking.com
BKNG
$160B
$23.8M 0.34%
512,000
+2,500
+0.5% +$111K
MON
64
DELISTED
Monsanto Co
MON
$23.2M 0.33%
198,756
-100
-0.1% -$10.9K
ABT icon
65
Abbott
ABT
$183B
$22.4M 0.32%
584,697
-20,846
-3% -$768K
COST icon
66
Costco
COST
$418B
$22.3M 0.32%
187,541
-9,214
-5% -$1.1M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.32%
384,912
-6,878
-2% -$400K
MDT icon
68
Medtronic
MDT
$110B
$22M 0.31%
382,968
-13,199
-3% -$748K
BIIB icon
69
Biogen
BIIB
$30.5B
$21.8M 0.31%
78,088
-300
-0.4% -$77.6K
LOW icon
70
Lowe's Companies
LOW
$123B
$21.5M 0.31%
433,812
-2,900
-0.7% -$141K
CELG
71
DELISTED
Celgene Corp
CELG
$21M 0.3%
248,242
+400
+0.2% +$31.7K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.3%
338,706
+527
+0.2% +$30.5K
PSX icon
73
Phillips 66
PSX
$81.2B
$20.8M 0.3%
269,941
+1,687
+0.6% +$113K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$20.7M 0.3%
378,723
+300,823
+386% +$15.1M
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.4M 0.29%
75,774
+8
+0% +$2.01K
1 2
3
4 5

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FDCDDQ
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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.