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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
BH icon
876
Biglari Holdings Class B
BH
$1.21B
$802K 0.01%
2,657
– –
KALU icon
877
Kaiser Aluminum
KALU
$3.02B
$800K 0.01%
11,200
– –
CALM icon
878
Cal-Maine
CALM
$3.99B
$799K 0.01%
25,440
+10,000
+65% +$273K
CAB
879
DELISTED
Cabela's Inc
CAB
$799K 0.01%
12,200
-8,000
-40% -$538K
CXO
880
DELISTED
CONCHO RESOURCES INC.
CXO
$796K 0.01%
6,500
– –
NVRI icon
881
Enviri
NVRI
$620M
$794K 0.01%
33,900
+9,400
+38% +$231K
RDUS
882
DELISTED
Radius Recycling
RDUS
$793K 0.01%
27,500
– –
WGO icon
883
Winnebago Industries
WGO
$909M
$792K 0.01%
28,900
-4,000
-12% -$105K
ANAT
884
DELISTED
American National Group, Inc. Common Stock
ANAT
$791K 0.01%
7,000
– –
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$785K 0.01%
45,793
– –
TTEK icon
886
Tetra Tech
TTEK
$9.07B
$778K 0.01%
131,500
– –
DPZ icon
887
Domino's
DPZ
$11.6B
$777K 0.01%
10,100
-3,000
-23% -$221K
KNGT
888
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$777K 0.01%
33,600
+16,500
+96% +$382K
LNN icon
889
Lindsay Corp
LNN
$1.18B
$776K 0.01%
8,800
– –
MTX icon
890
Minerals Technologies
MTX
$2.34B
$775K 0.01%
12,000
– –
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$774K 0.01%
5,200
-1,000
-16% -$142K
RPM icon
892
RPM International
RPM
$15B
$770K 0.01%
18,400
– –
QCOR
893
DELISTED
QUESTCOR PHARMA INC
QCOR
$766K 0.01%
11,800
– –
BRE
894
DELISTED
BRE PROPERTIES INC CL A
BRE
$766K 0.01%
12,200
-2,000
-14% -$120K
SCG
895
DELISTED
Scana
SCG
$765K 0.01%
14,900
+10,000
+204% +$481K
MTRX icon
896
Matrix Service
MTRX
$335M
$760K 0.01%
22,500
– –
VLY icon
897
Valley National Bancorp
VLY
$8.04B
$757K 0.01%
72,741
– –
PBI icon
898
Pitney Bowes
PBI
$2.39B
$751K 0.01%
28,903
-1,400
-5% -$34.5K
WRLD icon
899
World Acceptance Corp
WRLD
$873M
$751K 0.01%
10,000
-1,500
-13% -$135K
MTRN icon
900
Materion
MTRN
$6.04B
$750K 0.01%
22,100
-700
-3% -$20.8K
34 35
36
37 38

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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.