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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
MSGS icon
851
Madison Square Garden
MSGS
$9.39B
$852K 0.01%
20,750
– –
ESV
852
DELISTED
Ensco Rowan plc
ESV
$852K 0.01%
3,724
-575
-13% -$133K
THC icon
853
Tenet Healthcare
THC
$21.1B
$848K 0.01%
20,132
– –
BRC icon
854
Brady Corp
BRC
$4.57B
$845K 0.01%
27,330
-2,000
-7% -$59.4K
WPX
855
DELISTED
WPX Energy, Inc.
WPX
$845K 0.01%
41,468
-1,900
-4% -$37.9K
ATI icon
856
ATI
ATI
$31B
$842K 0.01%
23,639
-1,000
-4% -$32.9K
WLK icon
857
Westlake Corp
WLK
$9.9B
$842K 0.01%
13,800
+2,000
+17% +$112K
FRC
858
DELISTED
First Republic Bank
FRC
$838K 0.01%
16,000
+3,000
+23% +$150K
UFPI icon
859
UFP Industries
UFPI
$5.19B
$834K 0.01%
48,000
– –
WTI icon
860
W&T Offshore
WTI
$518M
$834K 0.01%
52,100
-5,800
-10% -$104K
BH icon
861
Biglari Holdings Class B
BH
$1.21B
$833K 0.01%
2,657
+484
+22% +$137K
TXNM
862
TXNM Energy Inc
TXNM
$5.94B
$832K 0.01%
34,500
– –
HUBG icon
863
HUB Group
HUBG
$2.92B
$830K 0.01%
41,600
-8,400
-17% -$157K
MCY icon
864
Mercury Insurance
MCY
$6.07B
$827K 0.01%
16,640
+1,000
+6% +$48.4K
DRE
865
DELISTED
Duke Realty Corp.
DRE
$824K 0.01%
54,760
-8,000
-13% -$125K
MRVL icon
866
Marvell Technology
MRVL
$196B
$823K 0.01%
57,200
– –
TRI icon
867
Thomson Reuters
TRI
$44.1B
$821K 0.01%
18,699
+9,565
+105% +$408K
MKL icon
868
Markel Group
MKL
$23.2B
$812K 0.01%
1,400
-500
-26% -$271K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$811K 0.01%
45,793
+2,400
+6% +$40.4K
MAN icon
870
ManpowerGroup
MAN
$2.63B
$807K 0.01%
9,400
+1,200
+15% +$96K
CTS icon
871
CTS Corp
CTS
$1.89B
$806K 0.01%
40,500
– –
EGOV
872
DELISTED
NIC Inc
EGOV
$806K 0.01%
32,400
– –
STLD icon
873
Steel Dynamics
STLD
$37.6B
$803K 0.01%
41,120
+900
+2% +$16.5K
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
$802K 0.01%
7,000
– –
RES icon
875
RPC Inc
RES
$1.3B
$801K 0.01%
44,850
+1,100
+3% +$19.2K
33 34
35
36 37

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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.