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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
BMR
976
DELISTED
BIOMED REALTY TRUST INC
BMR
$600K 0.01%
29,300
– –
CVI icon
977
CVR Energy
CVI
$3.13B
$598K 0.01%
14,150
– –
HSH
978
DELISTED
HILLSHIRE BRANDS CO
HSH
$596K 0.01%
16,000
-880
-5% -$31.6K
JJSF icon
979
J&J Snack Foods
JJSF
$1.71B
$595K 0.01%
6,200
– –
IPHS
980
DELISTED
Innophos Holdings, Inc.
IPHS
$595K 0.01%
10,500
+5,000
+91% +$257K
ABAX
981
DELISTED
Abaxis Inc
ABAX
$595K 0.01%
15,300
– –
VPL icon
982
Vanguard FTSE Pacific ETF
VPL
$8.43B
$591K 0.01%
10,000
– –
ESND
983
DELISTED
Essendant Inc.
ESND
$591K 0.01%
14,400
– –
ESI
984
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$591K 0.01%
20,600
– –
NEU icon
985
NewMarket
NEU
$8.18B
$586K 0.01%
1,500
– –
EE
986
DELISTED
El Paso Electric Company
EE
$586K 0.01%
16,400
– –
GWR
987
DELISTED
Genesee & Wyoming Inc.
GWR
$584K 0.01%
6,000
– –
PNK
988
DELISTED
Pinnacle Entertainment Inc.
PNK
$581K 0.01%
24,500
– –
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
$577K 0.01%
1,670
– –
MSA icon
990
Mine Safety
MSA
$7.49B
$570K 0.01%
10,000
+5,000
+100% +$262K
AYR
991
DELISTED
Aircastle Ltd
AYR
$570K 0.01%
29,400
– –
MKTX icon
992
MarketAxess Holdings
MKTX
$5.72B
$563K 0.01%
9,500
-2,000
-17% -$124K
MCRL
993
DELISTED
MICREL INC
MCRL
$563K 0.01%
50,800
– –
SF
994
Stifel
SF
$12.6B
$562K 0.01%
25,425
– –
CPRI icon
995
Capri Holdings
CPRI
$1.74B
$560K 0.01%
6,000
– –
MKSI icon
996
MKS Inc
MKSI
$20.6B
$559K 0.01%
18,700
– –
ABM icon
997
ABM Industries
ABM
$2.84B
$558K 0.01%
19,429
-6,000
-24% -$167K
LZB icon
998
La-Z-Boy
LZB
$1.69B
$556K 0.01%
20,500
– –
OMG
999
DELISTED
OM GROUP INC.
OMG
$555K 0.01%
16,700
– –
CAVM
1000
DELISTED
Cavium, Inc.
CAVM
$551K 0.01%
12,600
– –
38 39
40
41 42

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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.