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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
SLH
976
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$580K 0.01%
8,200
– –
EGP icon
977
EastGroup Properties
EGP
$10.9B
$579K 0.01%
10,000
-10,000
-50% -$607K
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
$576K 0.01%
6,000
-1,900
-24% -$183K
EE
979
DELISTED
El Paso Electric Company
EE
$576K 0.01%
16,400
-4,000
-20% -$139K
MEAS
980
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$575K 0.01%
9,480
– –
LEG icon
981
Leggett & Platt
LEG
$1.31B
$573K 0.01%
18,512
+1,900
+11% +$56.6K
ACIW icon
982
ACI Worldwide
ACIW
$5.42B
$572K 0.01%
26,400
– –
HLIO icon
983
Helios Technologies
HLIO
$2.76B
$568K 0.01%
13,900
– –
OCR
984
DELISTED
OMNICARE INC
OCR
$568K 0.01%
9,404
-100
-1% -$5.73K
LVNTA
985
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$567K 0.01%
18,816
– –
ALLE icon
986
Allegion
ALLE
$14.4B
$564K 0.01%
+12,761
New +$553K
HSH
987
DELISTED
HILLSHIRE BRANDS CO
HSH
$564K 0.01%
16,880
-1,533
-8% -$49.7K
MUSA icon
988
Murphy USA
MUSA
$9.61B
$563K 0.01%
13,550
-1,994
-13% -$84.6K
AYR
989
DELISTED
Aircastle Ltd
AYR
$563K 0.01%
29,400
– –
SITC icon
990
SITE Centers
SITC
$165M
$562K 0.01%
28,374
– –
MKSI icon
991
MKS Inc
MKSI
$20.6B
$560K 0.01%
18,700
– –
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$553K 0.01%
13,200
– –
MTH icon
993
Meritage Homes
MTH
$4.86B
$552K 0.01%
23,000
+5,000
+28% +$108K
MTRX icon
994
Matrix Service
MTRX
$335M
$550K 0.01%
22,500
– –
JJSF icon
995
J&J Snack Foods
JJSF
$1.71B
$549K 0.01%
6,200
– –
SXT icon
996
Sensient Technologies
SXT
$5.53B
$548K 0.01%
11,300
+500
+5% +$24.9K
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
$545K 0.01%
25,000
+5,000
+25% +$100K
CCK icon
998
Crown Holdings
CCK
$13.1B
$544K 0.01%
12,200
-2,400
-16% -$103K
GLNG icon
999
Golar LNG
GLNG
$5.13B
$544K 0.01%
15,000
– –
SF
1000
Stifel
SF
$12.6B
$541K 0.01%
25,425
– –
38 39
40
41 42

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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.