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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
LOW icon
76
Lowe's Companies
LOW
$122B
$20.6M 0.29%
420,612
-13,200
-3% -$637K
HAL icon
77
Halliburton
HAL
$27.1B
$20.4M 0.29%
346,255
+4,416
+1% +$236K
CAT icon
78
Caterpillar
CAT
$394B
$19.7M 0.28%
198,150
+10,700
+6% +$1.01M
DHR icon
79
Danaher
DHR
$141B
$19.6M 0.28%
389,717
+1,488
+0.4% +$75.7K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.2M 0.27%
75,774
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$19.1M 0.27%
219,771
– –
F icon
82
Ford
F
$55B
$18.9M 0.27%
1,211,933
-107,800
-8% -$1.67M
NKE icon
83
Nike
NKE
$62.3B
$18.9M 0.27%
511,604
-1,400
-0.3% -$52.9K
APC
84
DELISTED
Anadarko Petroleum
APC
$18.6M 0.26%
219,736
-1,841
-0.8% -$151K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 0.26%
148,802
-2,600
-2% -$304K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$18.5M 0.26%
153,573
+100
+0.1% +$11.9K
EOG icon
87
EOG Resources
EOG
$71.4B
$18.1M 0.26%
184,170
+5,820
+3% +$518K
MCK icon
88
McKesson
MCK
$102B
$17.9M 0.25%
101,349
+1,500
+2% +$262K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.25%
235,752
+4,400
+2% +$329K
AIG icon
90
American International
AIG
$42.4B
$17.7M 0.25%
353,059
+2,500
+0.7% +$124K
CELG
91
DELISTED
Celgene Corp
CELG
$17.5M 0.25%
250,042
+1,800
+0.7% +$143K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$17.3M 0.25%
164,131
-4,276
-3% -$443K
TRV icon
93
Travelers Companies
TRV
$80.5B
$16.6M 0.24%
195,642
-5,288
-3% -$445K
ADP icon
94
Automatic Data Processing
ADP
$109B
$16.6M 0.24%
244,730
+125
+0.1% +$8.52K
EMR icon
95
Emerson Electric
EMR
$87.5B
$16.3M 0.23%
244,100
-300
-0.1% -$19.7K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.26B
$16.1M 0.23%
543,760
– –
MET icon
97
MetLife
MET
$63.7B
$16.1M 0.23%
341,057
– –
MS icon
98
Morgan Stanley
MS
$336B
$16M 0.23%
513,154
-3,700
-0.7% -$114K
SPG icon
99
Simon Property Group
SPG
$71.9B
$15.8M 0.22%
102,419
-223
-0.2% -$33.2K
GD icon
100
General Dynamics
GD
$105B
$15.7M 0.22%
144,492
– –
2 3
4
5 6

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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.