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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
SFLY
1126
DELISTED
Shutterfly, Inc.
SFLY
$380K 0.01%
8,900
– –
HBAN icon
1127
Huntington Bancshares
HBAN
$35.5B
$378K 0.01%
37,958
– –
MTH icon
1128
Meritage Homes
MTH
$4.86B
$377K 0.01%
18,000
-5,000
-22% -$114K
CVC
1129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$375K 0.01%
22,230
-2,000
-8% -$33.5K
NEOG icon
1130
Neogen
NEOG
$2.5B
$374K 0.01%
22,200
– –
MLKN icon
1131
MillerKnoll
MLKN
$1.67B
$373K 0.01%
11,600
– –
FFBC icon
1132
First Financial Bancorp
FFBC
$3.53B
$372K 0.01%
20,700
– –
SSI
1133
DELISTED
Stage Stores Inc
SSI
$372K 0.01%
15,200
– –
TIVO
1134
DELISTED
Tivo Inc
TIVO
$369K 0.01%
16,200
– –
UIS icon
1135
Unisys
UIS
$217M
$366K 0.01%
12,000
-2,500
-17% -$80.6K
GBX icon
1136
The Greenbrier Companies
GBX
$1.46B
$365K 0.01%
8,000
– –
IQNT
1137
DELISTED
Inteliquent, Inc.
IQNT
$363K 0.01%
25,000
– –
MTW icon
1138
Manitowoc
MTW
$675M
$362K 0.01%
12,696
– –
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$361K 0.01%
+9,300
New +$377K
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.01%
24,059
– –
SUI icon
1141
Sun Communities
SUI
$14.7B
$356K 0.01%
7,900
– –
STRZA
1142
DELISTED
Starz - Series A
STRZA
$355K 0.01%
11,007
– –
LDOS icon
1143
Leidos
LDOS
$17.3B
$351K 0.01%
9,925
– –
KATE
1144
DELISTED
Kate Spade & Company
KATE
$349K 0.01%
+9,400
New +$311K
BKU icon
1145
Bankunited
BKU
$3.36B
$348K ﹤0.01%
+10,000
New +$327K
PRGS icon
1146
Progress Software
PRGS
$1.76B
$347K ﹤0.01%
15,933
– –
HELE icon
1147
Helen of Troy
HELE
$693M
$346K ﹤0.01%
5,000
– –
CGNX icon
1148
Cognex
CGNX
$11.3B
$345K ﹤0.01%
20,400
-6,000
-23% -$112K
BYI
1149
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$345K ﹤0.01%
5,210
– –
KND
1150
DELISTED
Kindred Healthcare
KND
$342K ﹤0.01%
+14,600
New +$302K
44 45
46
47 48

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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.