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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
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
$981K 0.01%
59,800
-4,000
-6% -$65K
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$980K 0.01%
40,600
+25,000
+160% +$574K
VRE
803
DELISTED
Veris Residential
VRE
$979K 0.01%
47,100
-40,220
-46% -$846K
PACW
804
DELISTED
PacWest Bancorp
PACW
$976K 0.01%
22,700
-4,500
-17% -$190K
JBL icon
805
Jabil
JBL
$35.8B
$975K 0.01%
54,161
– –
TW
806
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$971K 0.01%
8,510
+1,500
+21% +$175K
SM icon
807
SM Energy
SM
$6.87B
$970K 0.01%
13,600
– –
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$968K 0.01%
22,000
– –
KMT icon
809
Kennametal
KMT
$2.52B
$967K 0.01%
21,830
– –
CBST
810
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$966K 0.01%
13,200
+4,000
+43% +$298K
EIX icon
811
Edison International
EIX
$26.4B
$962K 0.01%
17,000
– –
HLX icon
812
Helix Energy Solutions
HLX
$1.41B
$951K 0.01%
41,400
– –
ITT icon
813
ITT
ITT
$19.1B
$950K 0.01%
22,224
– –
EWH icon
814
iShares MSCI Hong Kong ETF
EWH
$1.22B
$949K 0.01%
48,000
– –
AMCX icon
815
AMC Global Media
AMCX
$489M
$947K 0.01%
12,957
– –
BFS
816
Saul Centers
BFS
$841M
$947K 0.01%
20,000
– –
OXM icon
817
Oxford Industries
OXM
$552M
$946K 0.01%
12,100
– –
MGLN
818
DELISTED
Magellan Health Services, Inc.
MGLN
$944K 0.01%
15,900
– –
DVA icon
819
DaVita
DVA
$11.7B
$941K 0.01%
13,670
– –
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$939K 0.01%
14,813
+5,200
+54% +$328K
SCL icon
821
Stepan Co
SCL
$1.48B
$936K 0.01%
14,500
– –
AOL
822
DELISTED
AOL INC COMMON STOCK
AOL
$934K 0.01%
21,350
-2,550
-11% -$115K
TXNM
823
TXNM Energy Inc
TXNM
$5.94B
$933K 0.01%
34,500
– –
LSTR icon
824
Landstar System
LSTR
$6.21B
$930K 0.01%
15,700
+4,000
+34% +$233K
POOL icon
825
Pool Corp
POOL
$7.5B
$926K 0.01%
15,100
– –
31 32
33
34 35

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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.