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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
TRW
776
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.07M 0.02%
14,376
-100
-0.7% -$7.52K
VMC icon
777
Vulcan Materials
VMC
$36.9B
$1.07M 0.02%
17,987
– –
FLO icon
778
Flowers Foods
FLO
$1.57B
$1.07M 0.02%
49,637
+25,000
+101% +$564K
SAIC icon
779
Saic
SAIC
$5.35B
$1.06M 0.02%
+31,998
New +$1.11M
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.02%
+20,800
New +$989K
FMBI
781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.02%
60,300
-1,100
-2% -$18.6K
CVLT icon
782
Commault Systems
CVLT
$5.61B
$1.06M 0.02%
14,100
-100
-0.7% -$7.83K
BGS icon
783
B&G Foods
BGS
$286M
$1.05M 0.02%
30,970
-17,500
-36% -$600K
OUTR
784
DELISTED
OUTERWALL INC
OUTR
$1.05M 0.02%
15,600
– –
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
$1.05M 0.02%
63,800
-24,300
-28% -$429K
STX icon
786
Seagate
STX
$184B
$1.04M 0.01%
18,500
+700
+4% +$34.6K
EZU icon
787
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.03M 0.01%
25,000
– –
FE icon
788
FirstEnergy
FE
$27.5B
$1.03M 0.01%
31,366
+9,633
+44% +$339K
CNO icon
789
CNO Financial Group
CNO
$5.1B
$1.03M 0.01%
58,400
– –
BOH icon
790
Bank of Hawaii
BOH
$3.13B
$1.03M 0.01%
17,400
+4,200
+32% +$242K
SIVB
791
DELISTED
SVB Financial Group
SIVB
$1.03M 0.01%
9,800
– –
EWA icon
792
iShares MSCI Australia ETF
EWA
$1.45B
$1.02M 0.01%
42,000
– –
DBD
793
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.01%
30,800
– –
GCO icon
794
Genesco
GCO
$422M
$1.02M 0.01%
13,900
– –
NHI icon
795
National Health Investors
NHI
$3.65B
$1.01M 0.01%
18,000
– –
WRLD icon
796
World Acceptance Corp
WRLD
$873M
$1.01M 0.01%
11,500
+1,500
+15% +$140K
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M 0.01%
22,000
+12,000
+120% +$507K
HCSG icon
798
Healthcare Services Group
HCSG
$1.53B
$996K 0.01%
35,100
-300
-0.8% -$8.22K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$996K 0.01%
3,744
+120
+3% +$31.4K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.56B
$991K 0.01%
85,799
– –
30 31
32
33 34

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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.