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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
RL icon
726
Ralph Lauren
RL
$23.6B
$1.24M 0.02%
7,015
+900
+15% +$153K
CFN
727
DELISTED
CAREFUSION CORPORATION
CFN
$1.24M 0.02%
31,126
– –
PCG icon
728
PG&E
PCG
$38.5B
$1.24M 0.02%
30,700
-2,100
-6% -$86.1K
DOX icon
729
Amdocs
DOX
$6.22B
$1.23M 0.02%
29,930
-5,000
-14% -$197K
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
29,953
– –
BAH icon
731
Booz Allen Hamilton
BAH
$9.15B
$1.23M 0.02%
+64,400
New +$1.18M
NATI
732
DELISTED
National Instruments Corp
NATI
$1.23M 0.02%
38,435
-1,639
-4% -$50.6K
PRGO icon
733
Perrigo
PRGO
$1.78B
$1.23M 0.02%
8,000
– –
IBOC icon
734
International Bancshares
IBOC
$4.57B
$1.23M 0.02%
46,500
– –
PLL
735
DELISTED
PALL CORP
PLL
$1.22M 0.02%
14,252
+600
+4% +$48.8K
GBCI icon
736
Glacier Bancorp
GBCI
$6.35B
$1.22M 0.02%
40,800
– –
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.02%
21,600
– –
KBH icon
738
KB Home
KBH
$3.59B
$1.21M 0.02%
66,300
– –
USG
739
DELISTED
Usg
USG
$1.21M 0.02%
42,700
– –
WCC
740
WESCO International
WCC
$17.7B
$1.21M 0.02%
13,300
– –
GGP
741
DELISTED
GGP Inc.
GGP
$1.21M 0.02%
60,062
– –
FULT icon
742
Fulton Financial
FULT
$4.64B
$1.2M 0.02%
91,800
-6,500
-7% -$81.1K
SON icon
743
Sonoco
SON
$5.74B
$1.2M 0.02%
28,740
-2,800
-9% -$113K
ACGL icon
744
Arch Capital
ACGL
$33.6B
$1.18M 0.02%
59,400
– –
JOY
745
DELISTED
Joy Global Inc
JOY
$1.17M 0.02%
20,007
-2,112
-10% -$116K
KRC icon
746
Kilroy Realty
KRC
$4.42B
$1.17M 0.02%
23,300
– –
FELE icon
747
Franklin Electric
FELE
$4.84B
$1.16M 0.02%
26,000
– –
HRL icon
748
Hormel Foods
HRL
$13.8B
$1.16M 0.02%
51,364
– –
CACI icon
749
CACI
CACI
$14.2B
$1.15M 0.02%
+15,700
New +$1.11M
LECO icon
750
Lincoln Electric
LECO
$15.4B
$1.15M 0.02%
16,100
-4,000
-20% -$281K
28 29
30
31 32

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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.