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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
CLW icon
851
Clearwater Paper
CLW
$376M
$877K 0.01%
14,000
– –
GNW icon
852
Genworth Financial
GNW
$3.71B
$876K 0.01%
49,435
– –
FRC
853
DELISTED
First Republic Bank
FRC
$864K 0.01%
16,000
– –
THC icon
854
Tenet Healthcare
THC
$21.1B
$862K 0.01%
20,132
– –
WU icon
855
Western Union
WU
$2.21B
$852K 0.01%
52,051
-21,900
-30% -$357K
ATML
856
DELISTED
ATMEL CORP
ATML
$847K 0.01%
101,300
+15,000
+17% +$123K
CTS icon
857
CTS Corp
CTS
$1.89B
$846K 0.01%
40,500
– –
POST icon
858
Post Holdings
POST
$3.57B
$846K 0.01%
23,455
– –
FARO
859
DELISTED
Faro Technologies
FARO
$843K 0.01%
15,900
– –
PEI
860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$841K 0.01%
3,107
-793
-20% -$221K
MSGS icon
861
Madison Square Garden
MSGS
$9.39B
$840K 0.01%
20,750
– –
NDSN icon
862
Nordson
NDSN
$17.3B
$839K 0.01%
11,900
– –
PKE icon
863
Park Aerospace
PKE
$819M
$839K 0.01%
28,100
+13,200
+89% +$378K
MKL icon
864
Markel Group
MKL
$23.2B
$835K 0.01%
1,400
– –
HUBG icon
865
HUB Group
HUBG
$2.92B
$832K 0.01%
41,600
– –
ATI icon
866
ATI
ATI
$31B
$830K 0.01%
22,039
-1,600
-7% -$53.8K
ALGT icon
867
Allegiant Air
ALGT
$2.57B
$828K 0.01%
7,400
-19,300
-72% -$1.97M
CHE icon
868
Chemed
CHE
$7.22B
$827K 0.01%
9,250
– –
DGX icon
869
Quest Diagnostics
DGX
$26.3B
$826K 0.01%
14,267
+2,000
+16% +$107K
MAS icon
870
Masco
MAS
$15.3B
$823K 0.01%
42,161
-5,121
-11% -$101K
WNR
871
DELISTED
Western Refining Inc
WNR
$818K 0.01%
21,200
– –
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.8B
$814K 0.01%
22,325
+1,525
+7% +$57.7K
RES icon
873
RPC Inc
RES
$1.3B
$814K 0.01%
39,850
-5,000
-11% -$92.2K
ELS icon
874
Equity Lifestyle Properties
ELS
$12.6B
$813K 0.01%
+40,000
New +$785K
HBI
875
DELISTED
Hanesbrands
HBI
$805K 0.01%
42,080
– –
33 34
35
36 37

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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.