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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
TCO
751
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.02%
15,720
+4,200
+36% +$285K
WCC
752
WESCO International
WCC
$17.7B
$1.11M 0.02%
13,300
– –
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.02%
14,100
+3,100
+28% +$231K
DK icon
754
Delek US
DK
$3.58B
$1.11M 0.02%
38,100
– –
FELE icon
755
Franklin Electric
FELE
$4.84B
$1.11M 0.02%
26,000
– –
UMBF icon
756
UMB Financial
UMBF
$11.1B
$1.11M 0.02%
17,100
– –
IBOC icon
757
International Bancshares
IBOC
$4.57B
$1.1M 0.02%
43,700
-2,800
-6% -$67.7K
TDW icon
758
Tidewater
TDW
$4.12B
$1.09M 0.02%
698
-613
-47% -$1M
EPAC icon
759
Enerpac Tool Group
EPAC
$1.93B
$1.09M 0.02%
32,000
-2,500
-7% -$86.3K
HCA icon
760
HCA Healthcare
HCA
$89.5B
$1.09M 0.02%
20,800
+5,500
+36% +$274K
KN icon
761
Knowles
KN
$3.34B
$1.09M 0.02%
+34,532
New +$1.07M
HOLX
762
DELISTED
Hologic
HOLX
$1.09M 0.02%
50,620
– –
EWA icon
763
iShares MSCI Australia ETF
EWA
$1.45B
$1.09M 0.02%
42,000
– –
BGS icon
764
B&G Foods
BGS
$286M
$1.08M 0.02%
36,020
+5,050
+16% +$158K
NATI
765
DELISTED
National Instruments Corp
NATI
$1.08M 0.02%
37,835
-600
-2% -$17.9K
XRAY icon
766
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.02%
23,541
– –
WBD icon
767
Warner Bros
WBD
$67.1B
$1.08M 0.02%
25,637
-1,957
-7% -$82.5K
CPRT icon
768
Copart
CPRT
$27.5B
$1.08M 0.02%
236,752
– –
FWONA icon
769
Liberty Media Series A
FWONA
$23.6B
$1.07M 0.02%
45,932
+8,443
+23% +$202K
SPN
770
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.02%
3,464
-280
-7% -$75.3K
CNO icon
771
CNO Financial Group
CNO
$5.1B
$1.06M 0.02%
58,400
– –
EZU icon
772
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06M 0.02%
25,000
– –
TK icon
773
Teekay
TK
$985M
$1.06M 0.02%
18,800
– –
SUSQ
774
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.05M 0.01%
92,300
-20,000
-18% -$227K
SPLS
775
DELISTED
Staples Inc
SPLS
$1.05M 0.01%
92,330
-16,950
-16% -$221K
29 30
31
32 33

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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.