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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
ECHO
826
EchoStar
ECHO
$26.2B
$926K 0.01%
24,038
– –
ALK icon
827
Alaska Air
ALK
$5.58B
$924K 0.01%
19,800
+2,800
+16% +$116K
DRE
828
DELISTED
Duke Realty Corp.
DRE
$924K 0.01%
54,760
– –
VGR
829
DELISTED
Vector Group Ltd.
VGR
$921K 0.01%
80,772
– –
SEMG
830
DELISTED
SEMGROUP CORPORATION
SEMG
$920K 0.01%
14,000
– –
CVLT icon
831
Commault Systems
CVLT
$5.61B
$916K 0.01%
14,100
– –
WLK icon
832
Westlake Corp
WLK
$9.9B
$913K 0.01%
13,800
– –
HPY
833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$912K 0.01%
22,000
– –
SBAC icon
834
SBA Communications
SBAC
$19.5B
$910K 0.01%
10,000
– –
SAM icon
835
Boston Beer
SAM
$1.92B
$906K 0.01%
3,700
-2,200
-37% -$501K
WTI icon
836
W&T Offshore
WTI
$518M
$902K 0.01%
52,100
– –
MRVL icon
837
Marvell Technology
MRVL
$196B
$901K 0.01%
57,200
– –
HXL icon
838
Hexcel
HXL
$7.82B
$894K 0.01%
20,530
– –
GK
839
DELISTED
G&K Services Inc
GK
$893K 0.01%
14,600
– –
GEF icon
840
Greif
GEF
$5.04B
$892K 0.01%
17,000
– –
AIT icon
841
Applied Industrial Technologies
AIT
$13.3B
$888K 0.01%
18,400
– –
FUL icon
842
H.B. Fuller
FUL
$3.28B
$888K 0.01%
18,400
– –
SFG
843
DELISTED
STANCORP FINL GRP
SFG
$888K 0.01%
13,300
-23,000
-63% -$1.52M
ENS icon
844
EnerSys
ENS
$6.99B
$887K 0.01%
12,800
-500
-4% -$35.1K
UFPI icon
845
UFP Industries
UFPI
$5.19B
$885K 0.01%
48,000
– –
IRM icon
846
Iron Mountain
IRM
$36.1B
$884K 0.01%
34,705
-4,545
-12% -$116K
PDCE
847
DELISTED
PDC Energy, Inc.
PDCE
$884K 0.01%
14,200
– –
HRI icon
848
Herc Holdings
HRI
$5.61B
$883K 0.01%
11,043
+3,000
+37% +$242K
UNF icon
849
Unifirst Corp
UNF
$5.25B
$880K 0.01%
8,000
– –
BRC icon
850
Brady Corp
BRC
$4.57B
$878K 0.01%
32,330
+5,000
+18% +$140K
32 33
34
35 36

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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.