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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
PWR icon
751
Quanta Services
PWR
$101B
$1.15M 0.02%
36,400
– –
PACW
752
DELISTED
PacWest Bancorp
PACW
$1.15M 0.02%
27,200
-1,900
-7% -$74.5K
ATMI
753
DELISTED
A T M I INC
ATMI
$1.15M 0.02%
38,000
– –
PTC icon
754
PTC
PTC
$16B
$1.15M 0.02%
32,400
– –
UBSI icon
755
United Bankshares
UBSI
$6.62B
$1.15M 0.02%
36,400
+16,600
+84% +$508K
XRAY icon
756
Dentsply Sirona
XRAY
$2.43B
$1.14M 0.02%
23,541
-2,300
-9% -$108K
KMT icon
757
Kennametal
KMT
$2.52B
$1.14M 0.02%
21,830
– –
HOLX
758
DELISTED
Hologic
HOLX
$1.13M 0.02%
50,620
-3,984
-7% -$87.8K
CIR
759
DELISTED
CIRCOR International, Inc
CIR
$1.13M 0.02%
14,000
– –
SM icon
760
SM Energy
SM
$6.87B
$1.13M 0.02%
13,600
– –
AOL
761
DELISTED
AOL INC COMMON STOCK
AOL
$1.11M 0.02%
23,900
-1,641
-6% -$67K
PAG icon
762
Penske Automotive Group
PAG
$14.2B
$1.11M 0.02%
23,600
– –
PEI
763
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11M 0.02%
3,900
-160
-4% -$43.8K
URS
764
DELISTED
URS CORP
URS
$1.11M 0.02%
20,900
-500
-2% -$26.3K
CRI icon
765
Carter's
CRI
$1.47B
$1.11M 0.02%
15,400
-4,200
-21% -$299K
IRM icon
766
Iron Mountain
IRM
$36.1B
$1.1M 0.02%
39,250
-4,531
-10% -$116K
EA
767
DELISTED
Electronic Arts
EA
$1.1M 0.02%
47,961
– –
LXU icon
768
LSB Industries
LXU
$693M
$1.1M 0.02%
34,840
+5,200
+18% +$135K
UMBF icon
769
UMB Financial
UMBF
$11.1B
$1.1M 0.02%
17,100
– –
HPY
770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1M 0.02%
22,000
– –
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.02%
46,804
+1,667
+4% +$35.3K
CPRT icon
772
Copart
CPRT
$27.5B
$1.08M 0.02%
236,752
– –
N
773
DELISTED
Netsuite Inc
N
$1.08M 0.02%
10,500
– –
SNA icon
774
Snap-on
SNA
$21.5B
$1.07M 0.02%
9,816
– –
SWKS icon
775
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.02%
37,600
-8,500
-18% -$223K
29 30
31
32 33

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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.