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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
CDNS icon
926
Cadence Design Systems
CDNS
$93.4B
$702K 0.01%
45,190
– –
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$702K 0.01%
24,600
– –
HOS
928
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$702K 0.01%
16,800
+2,000
+14% +$85.4K
AAN.A
929
DELISTED
The Aaron's Company Inc Class A
AAN.A
$701K 0.01%
23,173
– –
RGR icon
930
Sturm, Ruger & Co
RGR
$593M
$700K 0.01%
11,700
– –
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$698K 0.01%
12,440
– –
MAN icon
932
ManpowerGroup
MAN
$2.63B
$694K 0.01%
8,800
-600
-6% -$47.5K
HME
933
DELISTED
HOME PROPERTIES, INC
HME
$691K 0.01%
11,500
+5,000
+77% +$289K
CSH
934
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$690K 0.01%
39,253
– –
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$686K 0.01%
20,200
– –
VR
936
DELISTED
Validus Hold Ltd
VR
$686K 0.01%
18,200
-4,300
-19% -$159K
LFUS icon
937
Littelfuse
LFUS
$11.6B
$684K 0.01%
7,300
+900
+14% +$83K
MCY icon
938
Mercury Insurance
MCY
$6.07B
$678K 0.01%
15,040
-1,600
-10% -$73.1K
HNI icon
939
HNI Corp
HNI
$3.59B
$669K 0.01%
18,300
– –
XL
940
DELISTED
XL Group Ltd.
XL
$669K 0.01%
21,400
– –
DAR icon
941
Darling Ingredients
DAR
$9.44B
$667K 0.01%
33,300
-12,700
-28% -$255K
SNX icon
942
TD Synnex
SNX
$20.2B
$667K 0.01%
22,000
– –
STSA
943
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$667K 0.01%
20,000
– –
ALLE icon
944
Allegion
ALLE
$14.4B
$660K 0.01%
12,660
-101
-0.8% -$5.07K
QUAD icon
945
Quad
QUAD
$525M
$657K 0.01%
28,000
-22,200
-44% -$530K
AEIS icon
946
Advanced Energy
AEIS
$13B
$649K 0.01%
26,500
-5,500
-17% -$144K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$645K 0.01%
31,665
-15,139
-32% -$324K
GEO icon
948
The GEO Group
GEO
$4.04B
$644K 0.01%
29,970
– –
MEAS
949
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$643K 0.01%
9,480
– –
VSAT icon
950
Viasat
VSAT
$11.1B
$642K 0.01%
9,300
– –
36 37
38
39 40

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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.