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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
EWQ icon
1101
iShares MSCI France ETF
EWQ
$345M
$398K 0.01%
14,000
– –
HI
1102
DELISTED
Hillenbrand
HI
$397K 0.01%
13,500
+900
+7% +$25.6K
AVD icon
1103
American Vanguard Corp
AVD
$68.9M
$396K 0.01%
16,300
-3,700
-19% -$99.8K
ARE icon
1104
Alexandria Real Estate Equities
ARE
$8.56B
$395K 0.01%
6,210
– –
AZTA icon
1105
Azenta
AZTA
$1.48B
$394K 0.01%
37,554
-9,000
-19% -$89K
BID
1106
DELISTED
Sotheby's
BID
$394K 0.01%
7,400
– –
LSI
1107
DELISTED
LSI CORPORATION
LSI
$393K 0.01%
35,631
– –
CRL icon
1108
Charles River Laboratories
CRL
$12.8B
$392K 0.01%
7,400
-2,000
-21% -$100K
HII icon
1109
Huntington Ingalls Industries
HII
$12.8B
$391K 0.01%
4,345
-1,686
-28% -$130K
CACC icon
1110
Credit Acceptance
CACC
$6.08B
$390K 0.01%
3,000
– –
VSH icon
1111
Vishay Intertechnology
VSH
$5.43B
$389K 0.01%
29,350
-25,000
-46% -$317K
SNBR
1112
DELISTED
Sleep Number
SNBR
$384K 0.01%
18,200
– –
GTIV
1113
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$381K 0.01%
30,700
– –
NEOG icon
1114
Neogen
NEOG
$2.5B
$380K 0.01%
22,200
– –
KOG
1115
DELISTED
KODIAK OIL & GAS CORP
KOG
$380K 0.01%
33,900
– –
AVTA
1116
DELISTED
Avantax, Inc. Common Stock
AVTA
$379K 0.01%
13,000
– –
LSI
1117
DELISTED
Life Storage, Inc.
LSI
$378K 0.01%
8,700
-2,850
-25% -$134K
SXI icon
1118
Standex International
SXI
$4.12B
$377K 0.01%
6,000
– –
UPL
1119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$376K 0.01%
17,360
– –
HWKN icon
1120
Hawkins
HWKN
$2.71B
$372K 0.01%
20,000
– –
HBAN icon
1121
Huntington Bancshares
HBAN
$35.5B
$366K 0.01%
37,958
+2,400
+7% +$21.6K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.53B
$361K 0.01%
20,700
– –
MLM icon
1123
Martin Marietta Materials
MLM
$33B
$360K 0.01%
3,600
-600
-14% -$59K
ASCMA
1124
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$359K 0.01%
+4,200
New +$354K
CMC icon
1125
Commercial Metals
CMC
$8.31B
$358K 0.01%
17,600
-3,700
-17% -$68.8K
43 44
45
46 47

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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.