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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
CSGP icon
1051
CoStar Group
CSGP
$12.3B
$467K 0.01%
25,030
– –
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$466K 0.01%
17,360
– –
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
$466K 0.01%
4,700
– –
MLM icon
1054
Martin Marietta Materials
MLM
$33B
$462K 0.01%
3,600
– –
OC icon
1055
Owens Corning
OC
$12.4B
$462K 0.01%
10,700
+5,000
+88% +$210K
PSEC icon
1056
Prospect Capital
PSEC
$1.17B
$461K 0.01%
42,700
-10,000
-19% -$111K
DG icon
1057
Dollar General
DG
$27.9B
$460K 0.01%
8,300
-600
-7% -$34.9K
SBRA icon
1058
Sabra Healthcare REIT
SBRA
$5.37B
$460K 0.01%
16,510
+4,310
+35% +$118K
NVR icon
1059
NVR
NVR
$17B
$459K 0.01%
400
– –
TER icon
1060
Teradyne
TER
$59.3B
$459K 0.01%
23,058
– –
XLS
1061
DELISTED
EXELIS INC COM STK
XLS
$458K 0.01%
25,811
– –
CSGS
1062
DELISTED
CSG Systems International
CSGS
$456K 0.01%
17,520
– –
FCE.A
1063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$453K 0.01%
23,740
– –
SIGI icon
1064
Selective Insurance
SIGI
$5.73B
$452K 0.01%
19,370
– –
AOS icon
1065
A.O. Smith
AOS
$8.7B
$451K 0.01%
19,600
– –
ARE icon
1066
Alexandria Real Estate Equities
ARE
$8.56B
$451K 0.01%
6,210
– –
ULTA icon
1067
Ulta Beauty
ULTA
$24.3B
$448K 0.01%
4,600
– –
CRL icon
1068
Charles River Laboratories
CRL
$12.8B
$447K 0.01%
7,400
– –
CNK icon
1069
Cinemark Holdings
CNK
$4.32B
$444K 0.01%
15,300
– –
HII icon
1070
Huntington Ingalls Industries
HII
$12.8B
$444K 0.01%
4,345
– –
ROSE
1071
DELISTED
ROSETTA RESOURCES INC
ROSE
$443K 0.01%
9,500
+3,000
+46% +$136K
TTWO icon
1072
Take-Two Interactive
TTWO
$46.1B
$441K 0.01%
20,100
– –
NBTB icon
1073
NBT Bancorp
NBTB
$2.74B
$440K 0.01%
18,000
-900
-5% -$21.8K
UTEK
1074
DELISTED
Ultratech Inc.
UTEK
$440K 0.01%
15,082
– –
PDLI
1075
DELISTED
PDL BioPharma, Inc.
PDLI
$440K 0.01%
53,000
+40,000
+308% +$343K
41 42
43
44 45

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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.