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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
PZZA icon
901
Papa John's
PZZA
$806M
$750K 0.01%
14,400
+7,800
+118% +$385K
MATX icon
902
Matsons
MATX
$6.18B
$749K 0.01%
30,320
-4,200
-12% -$104K
WPX
903
DELISTED
WPX Energy, Inc.
WPX
$748K 0.01%
41,468
– –
SIRO
904
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$747K 0.01%
10,000
– –
SXC icon
905
SunCoke Energy
SXC
$797M
$743K 0.01%
32,526
– –
CNW
906
DELISTED
CON-WAY INC.
CNW
$739K 0.01%
18,000
– –
HSP
907
DELISTED
HOSPIRA INC
HSP
$739K 0.01%
17,096
– –
MENT
908
DELISTED
Mentor Graphics Corp
MENT
$738K 0.01%
33,500
+1,000
+3% +$21.7K
R icon
909
Ryder
R
$10.1B
$736K 0.01%
9,214
– –
MOV icon
910
Movado Group
MOV
$841M
$733K 0.01%
16,100
+1,500
+10% +$61.1K
STLD icon
911
Steel Dynamics
STLD
$37.6B
$732K 0.01%
41,120
– –
CBRE icon
912
CBRE Group
CBRE
$42.9B
$731K 0.01%
26,665
– –
ESV
913
DELISTED
Ensco Rowan plc
ESV
$726K 0.01%
3,436
-288
-8% -$60.2K
CLH icon
914
Clean Harbors
CLH
$16.3B
$724K 0.01%
13,220
– –
RRGB icon
915
Red Robin
RRGB
$152M
$724K 0.01%
10,100
– –
EQIX icon
916
Equinix
EQIX
$103B
$723K 0.01%
3,910
– –
WERN icon
917
Werner Enterprises
WERN
$2.25B
$722K 0.01%
+28,300
New +$725K
EGOV
918
DELISTED
NIC Inc
EGOV
$722K 0.01%
37,400
+5,000
+15% +$104K
THO icon
919
Thor Industries
THO
$4.14B
$721K 0.01%
11,800
-17,600
-60% -$978K
FHN icon
920
First Horizon
FHN
$12.1B
$720K 0.01%
58,342
– –
SAH icon
921
Sonic Automotive
SAH
$2.61B
$717K 0.01%
31,900
+2,000
+7% +$45.9K
LII icon
922
Lennox International
LII
$15.2B
$709K 0.01%
7,800
– –
FAF icon
923
First American
FAF
$7.58B
$708K 0.01%
26,670
– –
MGEE icon
924
MGE Energy Inc
MGEE
$3.08B
$708K 0.01%
18,050
+5,000
+38% +$191K
NX icon
925
Quanex
NX
$1.01B
$707K 0.01%
34,200
– –
35 36
37
38 39

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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.