We are live on ! Find out more
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
AWR icon
1001
American States Water
AWR
$3.46B
$549K 0.01%
17,000
– –
BSX icon
1002
Boston Scientific
BSX
$71.5B
$546K 0.01%
40,360
– –
CCK icon
1003
Crown Holdings
CCK
$13.1B
$546K 0.01%
12,200
– –
CNX icon
1004
CNX Resources
CNX
$5.2B
$543K 0.01%
16,303
-2,400
-13% -$77.4K
X
1005
DELISTED
US Steel
X
$542K 0.01%
19,644
-2,000
-9% -$52.4K
DIOD icon
1006
Diodes
DIOD
$4.84B
$541K 0.01%
20,700
+2,200
+12% +$52.8K
H icon
1007
Hyatt Hotels
H
$16.7B
$538K 0.01%
+10,000
New +$509K
CVA
1008
DELISTED
Covanta Holding Corporation
CVA
$538K 0.01%
29,800
+15,300
+106% +$270K
OCR
1009
DELISTED
OMNICARE INC
OCR
$537K 0.01%
9,004
-400
-4% -$24.3K
MSCC
1010
DELISTED
Microsemi Corp
MSCC
$533K 0.01%
21,300
– –
UTL icon
1011
Unitil
UTL
$980M
$532K 0.01%
16,200
– –
BMS
1012
DELISTED
Bemis
BMS
$531K 0.01%
13,531
-2,000
-13% -$78K
AD
1013
Array Digital Infrastructure
AD
$3.05B
$529K 0.01%
12,900
+800
+7% +$33K
FLO icon
1014
Flowers Foods
FLO
$1.57B
$528K 0.01%
24,637
-25,000
-50% -$521K
COHR icon
1015
Coherent
COHR
$74.2B
$525K 0.01%
34,000
– –
MUSA icon
1016
Murphy USA
MUSA
$9.61B
$525K 0.01%
12,925
-625
-5% -$25.3K
KRA
1017
DELISTED
Kraton Corporation
KRA
$523K 0.01%
20,000
– –
ACIW icon
1018
ACI Worldwide
ACIW
$5.42B
$521K 0.01%
26,400
– –
GHL
1019
DELISTED
Greenhill & Co., Inc.
GHL
$520K 0.01%
+10,000
New +$540K
SLH
1020
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$519K 0.01%
8,200
– –
LNCO
1021
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$518K 0.01%
19,152
– –
BIO icon
1022
Bio-Rad Laboratories Class A
BIO
$9.42B
$514K 0.01%
4,010
– –
FICO icon
1023
Fair Isaac
FICO
$22.5B
$514K 0.01%
9,300
– –
ABCO
1024
DELISTED
Advisory Board Co
ABCO
$514K 0.01%
8,000
– –
ISCA
1025
DELISTED
International Speedway Corp
ISCA
$510K 0.01%
15,000
– –
39 40
41
42 43

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.