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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
ELME
1151
Elme Communities
ELME
$144M
$341K ﹤0.01%
+14,300
New +$338K
HY icon
1152
Hyster-Yale Materials Handling
HY
$665M
$341K ﹤0.01%
3,500
– –
RDC
1153
DELISTED
Rowan Companies Plc
RDC
$341K ﹤0.01%
10,132
+3,500
+53% +$114K
DNB
1154
DELISTED
Dun & Bradstreet
DNB
$340K ﹤0.01%
3,423
– –
DCOM
1155
DELISTED
Dime Community Bancshares
DCOM
$340K ﹤0.01%
20,000
+1,125
+6% +$18.8K
HIBB
1156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K ﹤0.01%
6,400
– –
MFIC icon
1157
MidCap Financial Investment
MFIC
$804M
$337K ﹤0.01%
13,533
– –
BYD icon
1158
Boyd Gaming
BYD
$6.06B
$333K ﹤0.01%
25,200
– –
CMC icon
1159
Commercial Metals
CMC
$8.31B
$332K ﹤0.01%
17,600
– –
ICUI icon
1160
ICU Medical
ICUI
$4.61B
$329K ﹤0.01%
5,500
– –
UHT
1161
Universal Health Realty Income Trust
UHT
$594M
$329K ﹤0.01%
7,800
– –
POLY
1162
DELISTED
Plantronics, Inc.
POLY
$329K ﹤0.01%
7,400
– –
MW
1163
DELISTED
THE MENS WAREHOUSE INC
MW
$328K ﹤0.01%
6,700
– –
IART icon
1164
Integra LifeSciences
IART
$1.34B
$327K ﹤0.01%
+17,370
New +$335K
CY
1165
DELISTED
Cypress Semiconductor
CY
$326K ﹤0.01%
31,700
– –
SUSS
1166
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$325K ﹤0.01%
5,200
– –
APAM icon
1167
Artisan Partners
APAM
$3.02B
$321K ﹤0.01%
+5,000
New +$322K
BKE icon
1168
Buckle
BKE
$2.37B
$321K ﹤0.01%
7,010
-27,195
-80% -$1.24M
CAL icon
1169
Caleres
CAL
$487M
$321K ﹤0.01%
12,100
– –
BRX icon
1170
Brixmor Property Group
BRX
$9.32B
$320K ﹤0.01%
+15,000
New +$315K
DMND
1171
DELISTED
DIAMOND FOODS, INC.
DMND
$314K ﹤0.01%
9,000
– –
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
$313K ﹤0.01%
4,400
– –
AROC icon
1173
Archrock
AROC
$5.8B
$312K ﹤0.01%
7,100
– –
CWT icon
1174
California Water Service
CWT
$3.12B
$311K ﹤0.01%
13,000
– –
SKX
1175
DELISTED
Skechers
SKX
$311K ﹤0.01%
25,500
-1,500
-6% -$16.2K
45 46
47
48 49

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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.