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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
GES
951
DELISTED
Guess Inc
GES
$638K 0.01%
23,120
-1,000
-4% -$29K
SXT icon
952
Sensient Technologies
SXT
$5.53B
$637K 0.01%
11,300
– –
CUB
953
DELISTED
Cubic Corporation
CUB
$633K 0.01%
12,400
– –
HITT
954
DELISTED
HITTITE MICROWAVE CORP
HITT
$630K 0.01%
10,000
– –
BMRN icon
955
BioMarin Pharmaceuticals
BMRN
$12.4B
$629K 0.01%
9,220
– –
MOG.A icon
956
Moog Inc Class A
MOG.A
$12.8B
$629K 0.01%
9,600
– –
APOL
957
DELISTED
Apollo Education Group Inc Class A
APOL
$627K 0.01%
18,300
– –
GLNG icon
958
Golar LNG
GLNG
$5.13B
$625K 0.01%
15,000
– –
ZUMZ icon
959
Zumiez
ZUMZ
$339M
$623K 0.01%
25,700
-3,000
-10% -$70.2K
SLGN icon
960
Silgan Holdings
SLGN
$4.41B
$619K 0.01%
25,000
– –
ANF icon
961
Abercrombie & Fitch
ANF
$5B
$618K 0.01%
16,041
-300
-2% -$11K
HITK
962
DELISTED
HI-TECH PHARMACAL INC
HITK
$617K 0.01%
14,250
– –
URS
963
DELISTED
URS CORP
URS
$616K 0.01%
13,100
-7,800
-37% -$378K
OPEN
964
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$615K 0.01%
+8,000
New +$630K
REG icon
965
Regency Centers
REG
$14.1B
$614K 0.01%
12,020
+2,700
+29% +$133K
AKR icon
966
Acadia Realty Trust
AKR
$2.84B
$609K 0.01%
23,100
+9,200
+66% +$237K
IPCC
967
DELISTED
Infinity Property & Casualty C
IPCC
$609K 0.01%
9,000
– –
CHS
968
DELISTED
Chicos FAS, Inc.
CHS
$607K 0.01%
37,840
– –
LEG icon
969
Leggett & Platt
LEG
$1.31B
$604K 0.01%
18,512
– –
LVNTA
970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$603K 0.01%
18,816
– –
HLIO icon
971
Helios Technologies
HLIO
$2.76B
$602K 0.01%
13,900
– –
SAIC icon
972
Saic
SAIC
$5.35B
$602K 0.01%
16,098
-15,900
-50% -$583K
BGC
973
DELISTED
General Cable Corporation
BGC
$602K 0.01%
23,500
– –
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
$602K 0.01%
+25,000
New +$629K
FCFS icon
975
FirstCash
FCFS
$8.78B
$600K 0.01%
11,900
– –
37 38
39
40 41

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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.