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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
STX icon
776
Seagate
STX
$184B
$1.04M 0.01%
18,500
– –
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.04M 0.01%
58,000
-13,900
-19% -$249K
GCO icon
778
Genesco
GCO
$422M
$1.04M 0.01%
13,900
– –
HAS icon
779
Hasbro
HAS
$13.2B
$1.03M 0.01%
18,546
+5,000
+37% +$266K
FMBI
780
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M 0.01%
60,300
– –
CIR
781
DELISTED
CIRCOR International, Inc
CIR
$1.03M 0.01%
14,000
– –
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.01%
6,750
– –
BOKF icon
783
BOK Financial
BOKF
$8.74B
$1.02M 0.01%
14,729
– –
MGM icon
784
MGM Resorts International
MGM
$11.2B
$1.01M 0.01%
39,050
– –
PAG icon
785
Penske Automotive Group
PAG
$14.2B
$1.01M 0.01%
23,600
– –
DRH icon
786
Diamondrock Hospitality Co
DRH
$2.56B
$1.01M 0.01%
85,799
– –
HCSG icon
787
Healthcare Services Group
HCSG
$1.53B
$1M 0.01%
34,600
-500
-1% -$13.7K
PRGO icon
788
Perrigo
PRGO
$1.78B
$1M 0.01%
6,500
-1,500
-19% -$237K
LXU icon
789
LSB Industries
LXU
$693M
$1M 0.01%
34,840
– –
SON icon
790
Sonoco
SON
$5.74B
$1M 0.01%
24,440
-4,300
-15% -$179K
RGLD icon
791
Royal Gold
RGLD
$19.5B
$1M 0.01%
16,000
-1,100
-6% -$67.6K
NTGR icon
792
NETGEAR
NTGR
$635M
$998K 0.01%
29,600
– –
N
793
DELISTED
Netsuite Inc
N
$996K 0.01%
10,500
– –
ALV icon
794
Autoliv
ALV
$9B
$995K 0.01%
13,769
– –
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$991K 0.01%
28,000
+12,000
+75% +$402K
IRF
796
DELISTED
INTL RECTIFIER CORP
IRF
$990K 0.01%
36,130
– –
SCHL icon
797
Scholastic
SCHL
$792M
$986K 0.01%
28,600
– –
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
$986K 0.01%
47,319
-25,000
-35% -$529K
BOH icon
799
Bank of Hawaii
BOH
$3.13B
$985K 0.01%
16,250
-1,150
-7% -$67K
LCII icon
800
LCI Industries
LCII
$2.65B
$981K 0.01%
18,100
-18,900
-51% -$951K
30 31
32
33 34

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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.