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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
NVRI icon
926
Enviri
NVRI
$620M
$687K 0.01%
24,500
+1,600
+7% +$43K
NUS icon
927
Nu Skin
NUS
$267M
$686K 0.01%
4,970
– –
CSH
928
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$682K 0.01%
39,253
– –
STSA
929
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$682K 0.01%
20,000
– –
NX icon
930
Quanex
NX
$1.01B
$681K 0.01%
34,200
– –
XL
931
DELISTED
XL Group Ltd.
XL
$681K 0.01%
21,400
– –
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$681K 0.01%
23,173
– –
FHN icon
933
First Horizon
FHN
$12.1B
$680K 0.01%
58,342
-16,732
-22% -$187K
R icon
934
Ryder
R
$10.1B
$680K 0.01%
9,214
-100
-1% -$6.63K
BPO
935
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$678K 0.01%
35,200
– –
COLB icon
936
Columbia Banking Systems
COLB
$8.84B
$676K 0.01%
24,600
– –
ATML
937
DELISTED
ATMEL CORP
ATML
$676K 0.01%
86,300
– –
LSTR icon
938
Landstar System
LSTR
$6.21B
$672K 0.01%
11,700
-4,200
-26% -$235K
STWD icon
939
Starwood Property Trust
STWD
$6.09B
$670K 0.01%
30,013
– –
LII icon
940
Lennox International
LII
$15.2B
$663K 0.01%
7,800
– –
ESND
941
DELISTED
Essendant Inc.
ESND
$661K 0.01%
14,400
– –
DGX icon
942
Quest Diagnostics
DGX
$26.3B
$657K 0.01%
12,267
-900
-7% -$53.4K
CUB
943
DELISTED
Cubic Corporation
CUB
$653K 0.01%
12,400
– –
MOG.A icon
944
Moog Inc Class A
MOG.A
$12.8B
$652K 0.01%
9,600
– –
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$12.4B
$649K 0.01%
9,220
– –
IPCC
946
DELISTED
Infinity Property & Casualty C
IPCC
$646K 0.01%
9,000
– –
GEO icon
947
The GEO Group
GEO
$4.04B
$644K 0.01%
29,970
– –
MOV icon
948
Movado Group
MOV
$841M
$643K 0.01%
14,600
-1,400
-9% -$62.7K
QCOR
949
DELISTED
QUESTCOR PHARMA INC
QCOR
$643K 0.01%
11,800
-700
-6% -$41.4K
X
950
DELISTED
US Steel
X
$638K 0.01%
21,644
+5,000
+30% +$129K
36 37
38
39 40

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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.