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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
CLW icon
901
Clearwater Paper
CLW
$376M
$735K 0.01%
14,000
– –
AEIS icon
902
Advanced Energy
AEIS
$13B
$732K 0.01%
32,000
+5,000
+19% +$107K
SAH icon
903
Sonic Automotive
SAH
$2.61B
$732K 0.01%
29,900
– –
HCA icon
904
HCA Healthcare
HCA
$89.5B
$730K 0.01%
15,300
-3,500
-19% -$162K
ENLC
905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$730K 0.01%
20,200
– –
HOS
906
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$729K 0.01%
14,800
– –
LNN icon
907
Lindsay Corp
LNN
$1.18B
$728K 0.01%
8,800
– –
ABM icon
908
ABM Industries
ABM
$2.84B
$727K 0.01%
25,429
+6,000
+31% +$166K
MTX icon
909
Minerals Technologies
MTX
$2.34B
$721K 0.01%
12,000
– –
CNW
910
DELISTED
CON-WAY INC.
CNW
$715K 0.01%
18,000
– –
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
$713K 0.01%
37,840
– –
HNI icon
912
HNI Corp
HNI
$3.59B
$711K 0.01%
18,300
– –
CHE icon
913
Chemed
CHE
$7.22B
$709K 0.01%
9,250
-1,850
-17% -$136K
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
$707K 0.01%
1,670
– –
PBI icon
915
Pitney Bowes
PBI
$2.39B
$706K 0.01%
30,303
+2,900
+11% +$62.4K
HSP
916
DELISTED
HOSPIRA INC
HSP
$706K 0.01%
17,096
-1,600
-9% -$64.4K
MTRN icon
917
Materion
MTRN
$6.04B
$703K 0.01%
22,800
– –
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$702K 0.01%
6,500
– –
SIRO
919
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$702K 0.01%
10,000
– –
CBRE icon
920
CBRE Group
CBRE
$42.9B
$701K 0.01%
26,665
– –
VGR
921
DELISTED
Vector Group Ltd.
VGR
$700K 0.01%
80,772
-2
-0% -$17
EQIX icon
922
Equinix
EQIX
$103B
$694K 0.01%
3,910
-1,000
-20% -$166K
ESI
923
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$692K 0.01%
20,600
– –
HRI icon
924
Herc Holdings
HRI
$5.61B
$691K 0.01%
8,043
+133
+2% +$9.5K
BGC
925
DELISTED
General Cable Corporation
BGC
$691K 0.01%
23,500
-14,900
-39% -$451K
35 36
37
38 39

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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.