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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
PNK
951
DELISTED
Pinnacle Entertainment Inc.
PNK
$637K 0.01%
24,500
– –
LZB icon
952
La-Z-Boy
LZB
$1.69B
$636K 0.01%
20,500
– –
BMS
953
DELISTED
Bemis
BMS
$636K 0.01%
15,531
+1,900
+14% +$74.7K
CDNS icon
954
Cadence Design Systems
CDNS
$93.4B
$634K 0.01%
45,190
-8,100
-15% -$109K
CBST
955
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$634K 0.01%
9,200
-1,000
-10% -$64.7K
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
$630K 0.01%
26,000
+6,000
+30% +$142K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.63B
$627K 0.01%
15,000
– –
ALK icon
958
Alaska Air
ALK
$5.58B
$624K 0.01%
17,000
-5,200
-23% -$185K
RBC icon
959
RBC Bearings
RBC
$18B
$623K 0.01%
8,800
– –
HITK
960
DELISTED
HI-TECH PHARMACAL INC
HITK
$618K 0.01%
14,250
– –
HITT
961
DELISTED
HITTITE MICROWAVE CORP
HITT
$617K 0.01%
10,000
– –
CVI icon
962
CVR Energy
CVI
$3.13B
$615K 0.01%
14,150
+4,000
+39% +$155K
DO
963
DELISTED
Diamond Offshore Drilling
DO
$615K 0.01%
10,804
-14,620
-58% -$881K
VPL icon
964
Vanguard FTSE Pacific ETF
VPL
$8.43B
$613K 0.01%
10,000
– –
ABAX
965
DELISTED
Abaxis Inc
ABAX
$612K 0.01%
15,300
– –
OMG
966
DELISTED
OM GROUP INC.
OMG
$608K 0.01%
16,700
– –
SLGN icon
967
Silgan Holdings
SLGN
$4.41B
$600K 0.01%
25,000
+5,000
+25% +$117K
COHR icon
968
Coherent
COHR
$74.2B
$598K 0.01%
34,000
-1,100
-3% -$18.8K
LFUS icon
969
Littelfuse
LFUS
$11.6B
$595K 0.01%
6,400
– –
CNX icon
970
CNX Resources
CNX
$5.2B
$593K 0.01%
18,703
+3,720
+25% +$114K
PSEC icon
971
Prospect Capital
PSEC
$1.17B
$591K 0.01%
52,700
+10,000
+23% +$113K
LNCO
972
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$590K 0.01%
+19,152
New +$586K
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
$587K 0.01%
12,440
– –
FICO icon
974
Fair Isaac
FICO
$22.5B
$584K 0.01%
9,300
– –
VSAT icon
975
Viasat
VSAT
$11.1B
$583K 0.01%
9,300
– –
37 38
39
40 41

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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.