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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
EBS icon
1126
Emergent Biosolutions
EBS
$248M
$356K 0.01%
+15,500
New +$323K
PSB
1127
DELISTED
PS Business Parks, Inc.
PSB
$352K 0.01%
4,600
– –
ICUI icon
1128
ICU Medical
ICUI
$4.61B
$350K 0.01%
5,500
– –
TTWO icon
1129
Take-Two Interactive
TTWO
$46.1B
$349K 0.01%
20,100
– –
HME
1130
DELISTED
HOME PROPERTIES, INC
HME
$349K 0.01%
6,500
-9,100
-58% -$511K
IMKTA icon
1131
Ingles Markets
IMKTA
$1.67B
$347K 0.01%
12,800
-3,700
-22% -$96.9K
AKR icon
1132
Acadia Realty Trust
AKR
$2.84B
$345K ﹤0.01%
13,900
– –
MFIC icon
1133
MidCap Financial Investment
MFIC
$804M
$344K ﹤0.01%
13,533
+2,000
+17% +$51.4K
POLY
1134
DELISTED
Plantronics, Inc.
POLY
$344K ﹤0.01%
7,400
-5,100
-41% -$230K
MLKN icon
1135
MillerKnoll
MLKN
$1.67B
$342K ﹤0.01%
11,600
– –
CST
1136
DELISTED
CST Brands, Inc.
CST
$342K ﹤0.01%
9,313
-2,654
-22% -$86.9K
MW
1137
DELISTED
THE MENS WAREHOUSE INC
MW
$342K ﹤0.01%
6,700
– –
SUSS
1138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$341K ﹤0.01%
5,200
– –
CAL icon
1139
Caleres
CAL
$487M
$340K ﹤0.01%
12,100
– –
SSI
1140
DELISTED
Stage Stores Inc
SSI
$338K ﹤0.01%
15,200
– –
SUI icon
1141
Sun Communities
SUI
$14.7B
$337K ﹤0.01%
7,900
– –
HIW icon
1142
Highwoods Properties
HIW
$3.47B
$333K ﹤0.01%
9,200
– –
CY
1143
DELISTED
Cypress Semiconductor
CY
$333K ﹤0.01%
31,700
– –
HR
1144
DELISTED
Healthcare Realty Trust Incorporated
HR
$332K ﹤0.01%
15,600
-18,370
-54% -$416K
VRSK icon
1145
Verisk Analytics
VRSK
$25B
$329K ﹤0.01%
5,000
– –
ACOR
1146
DELISTED
Acorda Therapeutics
ACOR
$327K ﹤0.01%
+93
New +$363K
HY icon
1147
Hyster-Yale Materials Handling
HY
$665M
$326K ﹤0.01%
3,500
– –
BONT
1148
DELISTED
Bon-Ton Stores Inc/The
BONT
$325K ﹤0.01%
20,000
– –
CIEN icon
1149
Ciena
CIEN
$58.4B
$323K ﹤0.01%
13,500
-24
-0.2% -$572
EGL
1150
DELISTED
Engility Holdings, Inc.
EGL
$323K ﹤0.01%
9,682
-200
-2% -$6.29K
44 45
46
47 48

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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.