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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
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.02%
30,333
+4,500
+17% +$162K
GBCI icon
727
Glacier Bancorp
GBCI
$6.35B
$1.19M 0.02%
40,800
– –
MATV icon
728
Mativ Holdings
MATV
$711M
$1.18M 0.02%
27,600
– –
TRW
729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.02%
14,376
– –
MDP
730
DELISTED
Meredith Corporation
MDP
$1.17M 0.02%
25,250
-850
-3% -$39K
TSLA icon
731
Tesla
TSLA
$1.3T
$1.17M 0.02%
84,000
+43,500
+107% +$583K
WOR icon
732
Worthington Enterprises
WOR
$2.86B
$1.17M 0.02%
49,471
– –
EA
733
DELISTED
Electronic Arts
EA
$1.16M 0.02%
40,061
-7,900
-16% -$212K
JOY
734
DELISTED
Joy Global Inc
JOY
$1.16M 0.02%
20,007
– –
CACI icon
735
CACI
CACI
$14.2B
$1.16M 0.02%
15,700
– –
LECO icon
736
Lincoln Electric
LECO
$15.4B
$1.16M 0.02%
16,100
– –
OZK icon
737
Bank OZK
OZK
$5.61B
$1.16M 0.02%
34,000
– –
BRSL
738
Brightstar Lottery PLC
BRSL
$2.03B
$1.15M 0.02%
81,913
-1,300
-2% -$20.1K
PTC icon
739
PTC
PTC
$16B
$1.15M 0.02%
32,400
– –
WOLF icon
740
Wolfspeed
WOLF
$1.71B
$1.15M 0.02%
20,300
– –
ACGL icon
741
Arch Capital
ACGL
$33.6B
$1.14M 0.02%
59,400
– –
ADT
742
DELISTED
ADT Corp
ADT
$1.14M 0.02%
38,046
-5,389
-12% -$178K
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
$1.14M 0.02%
42,000
+16,000
+62% +$405K
UIL
744
DELISTED
UIL HOLDINGS
UIL
$1.14M 0.02%
30,840
-16,500
-35% -$622K
RGC
745
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.02%
60,600
-6,600
-10% -$127K
OUTR
746
DELISTED
OUTERWALL INC
OUTR
$1.13M 0.02%
15,600
– –
RL icon
747
Ralph Lauren
RL
$23.6B
$1.13M 0.02%
7,015
– –
LKQ icon
748
LKQ Corp
LKQ
$6.29B
$1.13M 0.02%
42,800
-43,000
-50% -$1.2M
KBH icon
749
KB Home
KBH
$3.59B
$1.13M 0.02%
66,300
– –
SNA icon
750
Snap-on
SNA
$21.5B
$1.11M 0.02%
9,816
– –
28 29
30
31 32

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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.