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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
SR icon
1051
Spire
SR
$4.85B
$455K 0.01%
10,000
-2,400
-19% -$110K
SFLY
1052
DELISTED
Shutterfly, Inc.
SFLY
$453K 0.01%
8,900
– –
FCE.A
1053
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$453K 0.01%
23,740
– –
INFA
1054
DELISTED
INFORMATICA CORP
INFA
$452K 0.01%
10,900
– –
TR icon
1055
Tootsie Roll Industries
TR
$2.98B
$451K 0.01%
20,349
– –
ULTA icon
1056
Ulta Beauty
ULTA
$24.3B
$444K 0.01%
4,600
– –
ALOG
1057
DELISTED
Analogic Corp
ALOG
$443K 0.01%
5,000
– –
PRE
1058
DELISTED
PARTNERRE LTD
PRE
$443K 0.01%
4,200
– –
PPLI
1059
People Inc
PPLI
$3.1B
$439K 0.01%
35,811
– –
UTEK
1060
DELISTED
Ultratech Inc.
UTEK
$437K 0.01%
15,082
– –
DIOD icon
1061
Diodes
DIOD
$4.84B
$436K 0.01%
18,500
-5,000
-21% -$113K
CAVM
1062
DELISTED
Cavium, Inc.
CAVM
$435K 0.01%
12,600
– –
CVBF icon
1063
CVB Financial
CVBF
$3.99B
$434K 0.01%
25,400
– –
SMP icon
1064
Standard Motor Products
SMP
$911M
$434K 0.01%
11,800
– –
CVC
1065
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$434K 0.01%
24,230
-2,000
-8% -$32.3K
WAFD icon
1066
WaFd
WAFD
$2.75B
$433K 0.01%
18,600
– –
HVT icon
1067
Haverty Furniture Companies
HVT
$454M
$432K 0.01%
13,800
– –
REG icon
1068
Regency Centers
REG
$14.1B
$432K 0.01%
9,320
– –
AVP
1069
DELISTED
Avon Products, Inc.
AVP
$430K 0.01%
24,958
-5,800
-19% -$108K
HIBB
1070
DELISTED
Hibbett, Inc. Common Stock
HIBB
$430K 0.01%
6,400
– –
PKE icon
1071
Park Aerospace
PKE
$819M
$428K 0.01%
14,900
– –
RSE
1072
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$426K 0.01%
19,210
– –
TXRH icon
1073
Texas Roadhouse
TXRH
$13.7B
$423K 0.01%
15,200
– –
NE
1074
DELISTED
Noble Corporation
NE
$423K 0.01%
12,927
– –
FCS
1075
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$423K 0.01%
31,700
– –
41 42
43
44 45

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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.