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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
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
$796K 0.01%
11,000
-8,000
-42% -$533K
CLH icon
877
Clean Harbors
CLH
$16.3B
$793K 0.01%
13,220
-1,600
-11% -$92.2K
RGLD icon
878
Royal Gold
RGLD
$19.5B
$788K 0.01%
17,100
-22,300
-57% -$1.05M
EIX icon
879
Edison International
EIX
$26.4B
$787K 0.01%
17,000
-2,400
-12% -$113K
KALU icon
880
Kaiser Aluminum
KALU
$3.02B
$787K 0.01%
11,200
– –
MENT
881
DELISTED
Mentor Graphics Corp
MENT
$782K 0.01%
32,500
-2,500
-7% -$56.5K
SJM icon
882
J.M. Smucker
SJM
$12.8B
$781K 0.01%
7,541
– –
BRE
883
DELISTED
BRE PROPERTIES INC CL A
BRE
$777K 0.01%
14,200
+1,000
+8% +$53.6K
MKTX icon
884
MarketAxess Holdings
MKTX
$5.72B
$770K 0.01%
11,500
+1,900
+20% +$125K
GNW icon
885
Genworth Financial
GNW
$3.71B
$768K 0.01%
49,435
– –
RPM icon
886
RPM International
RPM
$15B
$764K 0.01%
18,400
-1,500
-8% -$58.4K
POST icon
887
Post Holdings
POST
$3.57B
$756K 0.01%
23,455
– –
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$756K 0.01%
14,200
-2,100
-13% -$128K
FAF icon
889
First American
FAF
$7.58B
$752K 0.01%
26,670
– –
GES
890
DELISTED
Guess Inc
GES
$749K 0.01%
24,120
-4,000
-14% -$127K
ZUMZ icon
891
Zumiez
ZUMZ
$339M
$746K 0.01%
28,700
+2,600
+10% +$72.4K
HAS icon
892
Hasbro
HAS
$13.2B
$745K 0.01%
13,546
-5,400
-29% -$276K
RRGB icon
893
Red Robin
RRGB
$152M
$743K 0.01%
10,100
– –
SXC icon
894
SunCoke Energy
SXC
$797M
$742K 0.01%
32,526
-24
-0.1% -$495
SNX icon
895
TD Synnex
SNX
$20.2B
$741K 0.01%
22,000
– –
HBI
896
DELISTED
Hanesbrands
HBI
$739K 0.01%
42,080
– –
FCFS icon
897
FirstCash
FCFS
$8.78B
$736K 0.01%
11,900
– –
TTEK icon
898
Tetra Tech
TTEK
$9.07B
$736K 0.01%
131,500
– –
VLY icon
899
Valley National Bancorp
VLY
$8.04B
$736K 0.01%
72,741
+11,400
+19% +$114K
TCO
900
DELISTED
Taubman Centers Inc.
TCO
$736K 0.01%
11,520
– –
34 35
36
37 38

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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.