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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
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.01%
13,200
– –
GOV
1027
DELISTED
Government Properties Income Trust
GOV
$509K 0.01%
20,200
– –
AXLL
1028
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$506K 0.01%
11,256
+2,500
+29% +$107K
RBC icon
1029
RBC Bearings
RBC
$18B
$503K 0.01%
7,900
-900
-10% -$58.9K
SWX icon
1030
Southwest Gas
SWX
$6.67B
$502K 0.01%
9,400
– –
CNVR
1031
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$498K 0.01%
17,700
– –
ATR icon
1032
AptarGroup
ATR
$8.61B
$496K 0.01%
+7,500
New +$489K
BIG
1033
DELISTED
Big Lots, Inc.
BIG
$492K 0.01%
13,000
– –
CVD
1034
DELISTED
COVANCE INC.
CVD
$489K 0.01%
4,710
– –
BAS
1035
DELISTED
Basis Energy Services, Inc.
BAS
$488K 0.01%
31
– –
SGI
1036
Somnigroup International
SGI
$13.7B
$486K 0.01%
38,400
– –
PLXS icon
1037
Plexus
PLXS
$7.23B
$485K 0.01%
12,100
– –
SIG icon
1038
Signet Jewelers
SIG
$3.76B
$482K 0.01%
+4,550
New +$397K
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
$480K 0.01%
+12,500
New +$459K
PPLI
1040
People Inc
PPLI
$3.1B
$478K 0.01%
37,489
+1,678
+5% +$21.6K
SITC icon
1041
SITE Centers
SITC
$165M
$476K 0.01%
22,398
-5,976
-21% -$123K
CNSL
1042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$474K 0.01%
23,700
– –
ANIK icon
1043
Anika Therapeutics
ANIK
$287M
$473K 0.01%
+11,500
New +$427K
CMCO icon
1044
Columbus McKinnon
CMCO
$584M
$472K 0.01%
17,600
– –
SR icon
1045
Spire
SR
$4.85B
$472K 0.01%
10,000
– –
MSCI icon
1046
MSCI
MSCI
$40.9B
$470K 0.01%
10,920
– –
HF
1047
DELISTED
HFF Inc.
HF
$470K 0.01%
+13,975
New +$422K
JNPR
1048
DELISTED
Juniper Networks
JNPR
$469K 0.01%
18,206
– –
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
$468K 0.01%
5,600
+1,000
+22% +$80.5K
FDO
1050
DELISTED
FAMILY DOLLAR STORES
FDO
$468K 0.01%
8,070
– –
40 41
42
43 44

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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.