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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
GS icon
51
Goldman Sachs
GS
$301B
$29.5M 0.42%
179,991
-6,550
-4% -$1.1M
MO icon
52
Altria Group
MO
$113B
$29.5M 0.42%
786,839
-59,768
-7% -$2.17M
MCD icon
53
McDonald's
MCD
$196B
$29.3M 0.42%
298,549
-350
-0.1% -$33.5K
BIIB icon
54
Biogen
BIIB
$30.5B
$29.3M 0.42%
95,638
+17,550
+22% +$5.57M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.5M 0.41%
892,775
+2,122
+0.2% +$69.4K
HPQ icon
56
HP
HPQ
$25.8B
$27.6M 0.39%
1,878,447
-1,726
-0.1% -$23.2K
HON icon
57
Honeywell
HON
$76.3B
$27.6M 0.39%
331,087
– –
TXN icon
58
Texas Instruments
TXN
$254B
$26.4M 0.37%
558,863
-4,807
-0.9% -$212K
UPS icon
59
United Parcel Service
UPS
$87.7B
$26.2M 0.37%
269,545
-5,300
-2% -$517K
MA icon
60
Mastercard
MA
$505B
$25.4M 0.36%
339,988
-1,602
-0.5% -$125K
BKNG icon
61
Booking.com
BKNG
$156B
$24.7M 0.35%
518,250
+6,250
+1% +$308K
EBAY icon
62
eBay
EBAY
$48.9B
$24.2M 0.34%
1,041,608
-28,397
-3% -$660K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$23.5M 0.33%
679,278
-27,665
-4% -$946K
TWX
64
DELISTED
Time Warner Inc
TWX
$23.3M 0.33%
371,689
-7,196
-2% -$452K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$23.2M 0.33%
357,651
-11,871
-3% -$748K
MDT icon
66
Medtronic
MDT
$110B
$23.1M 0.33%
375,860
-7,108
-2% -$414K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.33%
349,321
-35,591
-9% -$2.24M
MON
68
DELISTED
Monsanto Co
MON
$22.6M 0.32%
198,756
– –
ABT icon
69
Abbott
ABT
$187B
$22M 0.31%
570,472
-14,225
-2% -$548K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$21.7M 0.31%
340,696
+1,990
+0.6% +$122K
EMC
71
DELISTED
EMC CORPORATION
EMC
$21.2M 0.3%
772,177
+8,942
+1% +$232K
COST icon
72
Costco
COST
$421B
$21M 0.3%
188,332
+791
+0.4% +$90.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$20.8M 0.3%
353,703
-10,764
-3% -$601K
DD icon
74
DuPont de Nemours
DD
$19.5B
$20.6M 0.29%
167,692
+5,055
+3% +$596K
PSX icon
75
Phillips 66
PSX
$82.4B
$20.6M 0.29%
267,691
-2,250
-0.8% -$171K
1 2
3
4 5

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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.