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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
F icon
76
Ford
F
$56B
$20.4M 0.29%
1,319,733
+15,000
+1% +$252K
NKE icon
77
Nike
NKE
$62.5B
$20.2M 0.29%
513,004
-9,606
-2% -$368K
DHR icon
78
Danaher
DHR
$139B
$20.1M 0.29%
388,229
-4,017
-1% -$198K
EMC
79
DELISTED
EMC CORPORATION
EMC
$19.2M 0.27%
763,235
-36,003
-5% -$873K
LLY icon
80
Eli Lilly
LLY
$1.06T
$18.6M 0.27%
364,467
-22,870
-6% -$1.15M
DD icon
81
DuPont de Nemours
DD
$19.7B
$18.3M 0.26%
162,637
+1,342
+0.8% +$138K
TRV icon
82
Travelers Companies
TRV
$79.8B
$18.2M 0.26%
200,930
-3,003
-1% -$262K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 0.26%
151,402
-1,820
-1% -$210K
AIG icon
84
American International
AIG
$42.1B
$17.9M 0.26%
350,559
-40,462
-10% -$2.02M
SBUX icon
85
Starbucks
SBUX
$120B
$17.7M 0.25%
452,428
+790
+0.2% +$31.3K
APC
86
DELISTED
Anadarko Petroleum
APC
$17.6M 0.25%
221,577
-10,113
-4% -$907K
ADP icon
87
Automatic Data Processing
ADP
$108B
$17.4M 0.25%
244,605
-6,492
-3% -$437K
HAL icon
88
Halliburton
HAL
$27.2B
$17.3M 0.25%
341,839
-30,064
-8% -$1.55M
EMR icon
89
Emerson Electric
EMR
$88.4B
$17.2M 0.24%
244,400
+1,400
+0.6% +$93.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$17.1M 0.24%
153,473
-2,400
-2% -$239K
PNC icon
91
PNC Financial Services
PNC
$101B
$17.1M 0.24%
219,771
-6,281
-3% -$471K
CAT icon
92
Caterpillar
CAT
$401B
$17M 0.24%
187,450
-22,400
-11% -$1.91M
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$16.9M 0.24%
168,407
+1,252
+0.7% +$125K
MET icon
94
MetLife
MET
$63.4B
$16.4M 0.23%
341,057
-8,200
-2% -$368K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.23%
231,352
-2,748
-1% -$179K
MS icon
96
Morgan Stanley
MS
$340B
$16.2M 0.23%
516,854
-8,400
-2% -$250K
MCK icon
97
McKesson
MCK
$98.7B
$16.1M 0.23%
99,849
-3,614
-3% -$555K
TJX icon
98
TJX Companies
TJX
$177B
$16.1M 0.23%
504,360
-7,800
-2% -$236K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.25B
$15.9M 0.23%
543,760
– –
PRU icon
100
Prudential Financial
PRU
$41.3B
$15.8M 0.23%
171,200
-1,100
-0.6% -$93.9K
2 3
4
5 6

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FDCDDQ
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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.