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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
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$913K 0.01%
6,200
+1,000
+19% +$138K
DPZ icon
827
Domino's
DPZ
$11.6B
$912K 0.01%
13,100
– –
ALV icon
828
Autoliv
ALV
$9B
$911K 0.01%
13,769
– –
GK
829
DELISTED
G&K Services Inc
GK
$909K 0.01%
14,600
-900
-6% -$54.3K
VR
830
DELISTED
Validus Hold Ltd
VR
$907K 0.01%
22,500
+3,500
+18% +$137K
AIT icon
831
Applied Industrial Technologies
AIT
$13.3B
$903K 0.01%
18,400
– –
TK icon
832
Teekay
TK
$985M
$903K 0.01%
18,800
– –
WGO icon
833
Winnebago Industries
WGO
$909M
$903K 0.01%
32,900
– –
MATX icon
834
Matsons
MATX
$6.18B
$901K 0.01%
34,520
+4,000
+13% +$103K
WNR
835
DELISTED
Western Refining Inc
WNR
$899K 0.01%
21,200
+300
+1% +$10.8K
RDUS
836
DELISTED
Radius Recycling
RDUS
$898K 0.01%
27,500
-2,200
-7% -$65.7K
SBAC icon
837
SBA Communications
SBAC
$19.5B
$898K 0.01%
10,000
– –
ALXN
838
DELISTED
Alexion Pharmaceuticals
ALXN
$897K 0.01%
6,750
+3,000
+80% +$360K
TW
839
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$895K 0.01%
7,010
– –
UPBD icon
840
Upbound Group
UPBD
$1.16B
$894K 0.01%
26,800
-4,000
-13% -$138K
GEF icon
841
Greif
GEF
$5.04B
$891K 0.01%
17,000
– –
WIN
842
DELISTED
Windstream Holdings Inc
WIN
$889K 0.01%
14,227
-8,362
-37% -$541K
NDSN icon
843
Nordson
NDSN
$17.3B
$884K 0.01%
11,900
– –
AMCX icon
844
AMC Global Media
AMCX
$489M
$883K 0.01%
12,957
– –
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$880K 0.01%
41,800
+5,000
+14% +$113K
POOL icon
846
Pool Corp
POOL
$7.5B
$878K 0.01%
15,100
– –
DVA icon
847
DaVita
DVA
$11.7B
$866K 0.01%
13,670
-4,600
-25% -$270K
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
$857K 0.01%
25,833
+7,500
+41% +$221K
UNF icon
849
Unifirst Corp
UNF
$5.25B
$856K 0.01%
8,000
– –
RGR icon
850
Sturm, Ruger & Co
RGR
$593M
$855K 0.01%
11,700
-2,700
-19% -$190K
32 33
34
35 36

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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.