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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
ANF icon
1001
Abercrombie & Fitch
ANF
$5B
$538K 0.01%
16,341
-2,500
-13% -$86.3K
DG icon
1002
Dollar General
DG
$27.9B
$537K 0.01%
8,900
-1,400
-14% -$82.2K
TG icon
1003
Tredegar Corp
TG
$310M
$533K 0.01%
18,500
– –
ISCA
1004
DELISTED
International Speedway Corp
ISCA
$532K 0.01%
15,000
– –
MSCC
1005
DELISTED
Microsemi Corp
MSCC
$531K 0.01%
21,300
– –
BMR
1006
DELISTED
BIOMED REALTY TRUST INC
BMR
$531K 0.01%
29,300
– –
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$531K 0.01%
16,000
-47,500
-75% -$1.57M
AOS icon
1008
A.O. Smith
AOS
$8.7B
$529K 0.01%
19,600
– –
SWX icon
1009
Southwest Gas
SWX
$6.67B
$526K 0.01%
9,400
– –
PLXS icon
1010
Plexus
PLXS
$7.23B
$524K 0.01%
12,100
– –
SIGI icon
1011
Selective Insurance
SIGI
$5.73B
$524K 0.01%
19,370
-100
-0.5% -$2.63K
FDO
1012
DELISTED
FAMILY DOLLAR STORES
FDO
$524K 0.01%
8,070
– –
AEO icon
1013
American Eagle Outfitters
AEO
$3.01B
$518K 0.01%
36,000
-3,600
-9% -$53.4K
GIII icon
1014
G-III Apparel Group
GIII
$1.5B
$518K 0.01%
14,000
+4,000
+40% +$120K
SGI
1015
Somnigroup International
SGI
$13.7B
$518K 0.01%
38,400
-6,000
-14% -$68.9K
CSGS
1016
DELISTED
CSG Systems International
CSGS
$515K 0.01%
17,520
– –
CNK icon
1017
Cinemark Holdings
CNK
$4.32B
$510K 0.01%
15,300
– –
ABCO
1018
DELISTED
Advisory Board Co
ABCO
$509K 0.01%
8,000
– –
AD
1019
Array Digital Infrastructure
AD
$3.05B
$506K 0.01%
12,100
-6,300
-34% -$280K
DBI icon
1020
Designer Brands
DBI
$333M
$505K 0.01%
11,788
+174
+1% +$7.55K
CGNX icon
1021
Cognex
CGNX
$11.3B
$504K 0.01%
26,400
+7,200
+38% +$117K
LPS
1022
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$504K 0.01%
13,494
– –
MGEE icon
1023
MGE Energy Inc
MGEE
$3.08B
$502K 0.01%
13,050
-7,500
-36% -$278K
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$502K 0.01%
9,613
+2,487
+35% +$119K
GOV
1025
DELISTED
Government Properties Income Trust
GOV
$502K 0.01%
20,200
– –
39 40
41
42 43

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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.