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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
INFA
1101
DELISTED
INFORMATICA CORP
INFA
$412K 0.01%
10,900
– –
KOG
1102
DELISTED
KODIAK OIL & GAS CORP
KOG
$412K 0.01%
33,900
– –
ALOG
1103
DELISTED
Analogic Corp
ALOG
$411K 0.01%
5,000
– –
HVT icon
1104
Haverty Furniture Companies
HVT
$454M
$410K 0.01%
13,800
– –
EWQ icon
1105
iShares MSCI France ETF
EWQ
$345M
$409K 0.01%
14,000
– –
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$409K 0.01%
11,366
+4,500
+66% +$149K
PLCE icon
1107
Children's Place
PLCE
$59.8M
$408K 0.01%
8,200
– –
NXGN
1108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$405K 0.01%
24,000
-17,800
-43% -$323K
CVBF icon
1109
CVB Financial
CVBF
$3.99B
$404K 0.01%
25,400
– –
CXW icon
1110
CoreCivic
CXW
$3.19B
$404K 0.01%
12,900
– –
SCSC icon
1111
Scansource
SCSC
$1.12B
$404K 0.01%
9,900
– –
WBS icon
1112
Webster Financial
WBS
$12.8B
$404K 0.01%
13,000
– –
PF
1113
DELISTED
Pinnacle Foods, Inc.
PF
$403K 0.01%
+13,500
New +$378K
TMH
1114
DELISTED
Team Health Holdings Inc
TMH
$403K 0.01%
9,000
– –
KMR
1115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$401K 0.01%
5,879
+1
+0% +$69
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$398K 0.01%
22,000
– –
TRST
1117
Trustco Bank Corp NY
TRST
$938M
$398K 0.01%
11,320
– –
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
$397K 0.01%
20,000
-5,000
-20% -$102K
TXRH icon
1119
Texas Roadhouse
TXRH
$13.7B
$396K 0.01%
15,200
– –
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$394K 0.01%
20,700
– –
LSI
1121
DELISTED
LSI CORPORATION
LSI
$394K 0.01%
35,631
– –
JBTM
1122
JBT Marel
JBTM
$6.39B
$390K 0.01%
12,619
-1,500
-11% -$45.7K
SPR
1123
DELISTED
Spirit AeroSystems
SPR
$386K 0.01%
13,682
– –
CATY icon
1124
Cathay General Bancorp
CATY
$4.24B
$385K 0.01%
15,300
– –
AZTA icon
1125
Azenta
AZTA
$1.48B
$381K 0.01%
34,854
-2,700
-7% -$28.4K
43 44
45
46 47

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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.