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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
HWC icon
1076
Hancock Whitney
HWC
$6.24B
$421K 0.01%
11,490
– –
SCSC icon
1077
Scansource
SCSC
$1.12B
$420K 0.01%
9,900
– –
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$420K 0.01%
13,000
-2,029
-14% -$72.1K
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$420K 0.01%
3,423
– –
LHO
1080
DELISTED
LaSalle Hotel Properties
LHO
$417K 0.01%
13,500
– –
KMR
1081
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$416K 0.01%
5,878
+3
+0.1% +$209
AXLL
1082
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$415K 0.01%
8,756
-487
-5% -$21K
CVD
1083
DELISTED
COVANCE INC.
CVD
$415K 0.01%
4,710
– –
CXW icon
1084
CoreCivic
CXW
$3.19B
$414K 0.01%
12,900
+5,000
+63% +$174K
JBTM
1085
JBT Marel
JBTM
$6.39B
$414K 0.01%
14,119
– –
CNVR
1086
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$414K 0.01%
17,700
– –
PMT
1087
PennyMac Mortgage Investment
PMT
$842M
$413K 0.01%
18,000
+6,500
+57% +$147K
PRGS icon
1088
Progress Software
PRGS
$1.76B
$412K 0.01%
15,933
-9,736
-38% -$252K
JNPR
1089
DELISTED
Juniper Networks
JNPR
$411K 0.01%
18,206
-6,700
-27% -$136K
NVR icon
1090
NVR
NVR
$17B
$410K 0.01%
400
– –
CVG
1091
DELISTED
Convergys
CVG
$410K 0.01%
19,500
-60
-0.3% -$1.2K
TMH
1092
DELISTED
Team Health Holdings Inc
TMH
$410K 0.01%
9,000
– –
CATY icon
1093
Cathay General Bancorp
CATY
$4.24B
$409K 0.01%
15,300
– –
BYI
1094
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$409K 0.01%
5,210
– –
VAC icon
1095
Marriott Vacations Worldwide
VAC
$4.24B
$407K 0.01%
7,707
-212
-3% -$10.6K
TER icon
1096
Teradyne
TER
$59.3B
$406K 0.01%
23,058
-4,000
-15% -$67.6K
TRST
1097
Trustco Bank Corp NY
TRST
$938M
$406K 0.01%
11,320
– –
TSLA icon
1098
Tesla
TSLA
$1.3T
$406K 0.01%
40,500
-30,000
-43% -$306K
WBS icon
1099
Webster Financial
WBS
$12.8B
$405K 0.01%
13,000
– –
BDN
1100
Brandywine Realty Trust
BDN
$554M
$400K 0.01%
+28,400
New +$385K
42 43
44
45 46

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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.