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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
(+7.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Exelon
EXC
|
+$3.36M |
| 3 |
Boston Properties
BXP
|
+$2.61M |
| 4 |
Progressive
PGR
|
+$2.19M |
| 5 |
Wynn Resorts
WYNN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
ExxonMobil
XOM
|
+$8.3M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $989K | 0.01% |
48,000
| – | – |
|
802
American Airlines Group
AAL
$10.6B
| $985K | 0.01% |
+39,000
| New | +$1M |
|
803
BOK Financial
BOKF
$8.74B
| $977K | 0.01% |
14,729
| – | – |
|
804
Oxford Industries
OXM
$552M
| $976K | 0.01% |
12,100
| – | – |
|
805
NETGEAR
NTGR
$635M
| $975K | 0.01% |
29,600
| – | – |
|
806
Liberty Media Series A
FWONA
$23.6B
| $974K | 0.01% |
37,489
| – | – |
|
807
Scholastic
SCHL
$792M
| $973K | 0.01% |
28,600
| – | – |
|
|
ECHO
808
EchoStar
ECHO
$26.2B
| $969K | 0.01% |
24,038
| – | – |
|
809
ITT
ITT
$19.1B
| $965K | 0.01% |
22,224
-35
| -0.2% | -$1.39K |
|
810
Bank OZK
OZK
$5.61B
| $962K | 0.01% |
34,000
| – | – |
|
811
Darling Ingredients
DAR
$9.44B
| $960K | 0.01% |
46,000
+12,700
| +38% | +$272K |
|
812
Helix Energy Solutions
HLX
$1.41B
| $960K | 0.01% |
41,400
| – | – |
|
813
H.B. Fuller
FUL
$3.28B
| $958K | 0.01% |
18,400
| – | – |
|
|
MWV
814
DELISTED
MEADWESTVACO CORP
MWV
| $958K | 0.01% |
25,949
-3,500
| -12% | -$126K |
|
|
BFS
815
Saul Centers
BFS
$841M
| $955K | 0.01% |
20,000
| – | – |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $953K | 0.01% |
15,900
+2,500
| +19% | +$149K |
|
817
Stepan Co
SCL
$1.48B
| $952K | 0.01% |
14,500
| – | – |
|
818
Masco
MAS
$15.3B
| $946K | 0.01% |
47,282
-6,941
| -13% | -$129K |
|
819
Jabil
JBL
$35.8B
| $945K | 0.01% |
54,161
| – | – |
|
|
IRF
820
DELISTED
INTL RECTIFIER CORP
IRF
| $942K | 0.01% |
36,130
| – | – |
|
821
EnerSys
ENS
$6.99B
| $932K | 0.01% |
13,300
-3,800
| -22% | -$255K |
|
|
FARO
822
DELISTED
Faro Technologies
FARO
| $927K | 0.01% |
15,900
| – | – |
|
823
MGM Resorts International
MGM
$11.2B
| $918K | 0.01% |
39,050
-8,700
| -18% | -$177K |
|
824
Hexcel
HXL
$7.82B
| $917K | 0.01% |
20,530
-1,000
| -5% | -$42.2K |
|
|
SEMG
825
DELISTED
SEMGROUP CORPORATION
SEMG
| $913K | 0.01% |
14,000
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.