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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.43B
$437K 0.01%
29,350
– –
FCS
1077
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$437K 0.01%
31,700
– –
AEO icon
1078
American Eagle Outfitters
AEO
$3.01B
$436K 0.01%
35,600
-400
-1% -$5.51K
HI
1079
DELISTED
Hillenbrand
HI
$436K 0.01%
13,500
– –
OLN icon
1080
Olin
OLN
$2.12B
$436K 0.01%
15,800
– –
EGL
1081
DELISTED
Engility Holdings, Inc.
EGL
$436K 0.01%
9,682
– –
MWIV
1082
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$436K 0.01%
2,800
– –
PRE
1083
DELISTED
PARTNERRE LTD
PRE
$435K 0.01%
4,200
– –
WAFD icon
1084
WaFd
WAFD
$2.75B
$433K 0.01%
18,600
– –
VAC icon
1085
Marriott Vacations Worldwide
VAC
$4.25B
$431K 0.01%
7,707
– –
PMT
1086
PennyMac Mortgage Investment
PMT
$842M
$430K 0.01%
18,000
– –
BAH icon
1087
Booz Allen Hamilton
BAH
$9.15B
$427K 0.01%
19,400
-45,000
-70% -$898K
TR icon
1088
Tootsie Roll Industries
TR
$2.98B
$427K 0.01%
20,350
+1
+0% +$21
CVG
1089
DELISTED
Convergys
CVG
$427K 0.01%
19,500
– –
CACC icon
1090
Credit Acceptance
CACC
$6.08B
$426K 0.01%
3,000
– –
DBI icon
1091
Designer Brands
DBI
$333M
$426K 0.01%
11,788
– –
TG icon
1092
Tredegar Corp
TG
$310M
$426K 0.01%
18,500
– –
LSI
1093
DELISTED
Life Storage, Inc.
LSI
$426K 0.01%
8,700
– –
LHO
1094
DELISTED
LaSalle Hotel Properties
LHO
$423K 0.01%
13,500
– –
GIII icon
1095
G-III Apparel Group
GIII
$1.5B
$422K 0.01%
11,800
-2,200
-16% -$77.4K
PCH
1096
DELISTED
PotlatchDeltic
PCH
$422K 0.01%
10,900
– –
SMP icon
1097
Standard Motor Products
SMP
$911M
$422K 0.01%
11,800
– –
HWC icon
1098
Hancock Whitney
HWC
$6.24B
$421K 0.01%
11,490
– –
EBS icon
1099
Emergent Biosolutions
EBS
$248M
$417K 0.01%
16,500
+1,000
+6% +$25.3K
NUS icon
1100
Nu Skin
NUS
$267M
$415K 0.01%
4,970
– –
42 43
44
45 46

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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.