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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
NEU icon
1026
NewMarket
NEU
$8.18B
$501K 0.01%
1,500
-700
-32% -$220K
MCRL
1027
DELISTED
MICREL INC
MCRL
$501K 0.01%
50,800
– –
APOL
1028
DELISTED
Apollo Education Group Inc Class A
APOL
$500K 0.01%
18,300
-200
-1% -$4.97K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$9.42B
$496K 0.01%
4,010
-1,500
-27% -$183K
UTL icon
1030
Unitil
UTL
$980M
$494K 0.01%
16,200
– –
NBTB icon
1031
NBT Bancorp
NBTB
$2.74B
$490K 0.01%
18,900
-100
-0.5% -$2.45K
AWR icon
1032
American States Water
AWR
$3.46B
$488K 0.01%
17,000
– –
CPRI icon
1033
Capri Holdings
CPRI
$1.74B
$487K 0.01%
6,000
+1,100
+22% +$86.8K
UIS icon
1034
Unisys
UIS
$217M
$487K 0.01%
+14,500
New +$402K
BSX icon
1035
Boston Scientific
BSX
$71.5B
$485K 0.01%
40,360
+3,900
+11% +$46.1K
CMCO icon
1036
Columbus McKinnon
CMCO
$584M
$478K 0.01%
17,600
– –
MSCI icon
1037
MSCI
MSCI
$40.9B
$477K 0.01%
10,920
– –
MWIV
1038
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$476K 0.01%
2,800
– –
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
$470K 0.01%
20,700
– –
PLCE icon
1040
Children's Place
PLCE
$59.8M
$467K 0.01%
8,200
– –
SPR
1041
DELISTED
Spirit AeroSystems
SPR
$466K 0.01%
13,682
– –
CALM icon
1042
Cal-Maine
CALM
$3.99B
$465K 0.01%
+15,440
New +$410K
CNSL
1043
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$465K 0.01%
+23,700
New +$444K
GRA
1044
DELISTED
W.R. Grace & Co.
GRA
$465K 0.01%
4,700
– –
CSGP icon
1045
CoStar Group
CSGP
$12.3B
$462K 0.01%
25,030
– –
LDOS icon
1046
Leidos
LDOS
$17.3B
$461K 0.01%
9,925
+270
+3% +$12.5K
KRA
1047
DELISTED
Kraton Corporation
KRA
$461K 0.01%
20,000
– –
XLS
1048
DELISTED
EXELIS INC COM STK
XLS
$459K 0.01%
25,811
-76
-0.3% -$1.21K
OLN icon
1049
Olin
OLN
$2.12B
$456K 0.01%
15,800
-800
-5% -$19.9K
PCH
1050
DELISTED
PotlatchDeltic
PCH
$455K 0.01%
10,900
– –
40 41
42
43 44

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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.