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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
KOP icon
1176
Koppers
KOP
$985M
$297K ﹤0.01%
+6,500
New +$295K
TUP
1177
DELISTED
Tupperware Brands Corporation
TUP
$293K ﹤0.01%
3,100
– –
PENN icon
1178
PENN Entertainment
PENN
$2.7B
$291K ﹤0.01%
20,300
-69,487
-77% -$955K
TESS
1179
DELISTED
Tessco Technologies Inc
TESS
$290K ﹤0.01%
7,200
– –
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$289K ﹤0.01%
15,200
– –
VC icon
1181
Visteon
VC
$2.78B
$287K ﹤0.01%
3,500
– –
GBL
1182
DELISTED
GAMCO Investors, Inc.
GBL
$287K ﹤0.01%
6,128
– –
LAZ icon
1183
Lazard
LAZ
$4.31B
$286K ﹤0.01%
6,300
– –
UNFI icon
1184
United Natural Foods
UNFI
$2.85B
$286K ﹤0.01%
3,800
+300
+9% +$21.2K
IQNT
1185
DELISTED
Inteliquent, Inc.
IQNT
$285K ﹤0.01%
25,000
– –
BYD icon
1186
Boyd Gaming
BYD
$6.06B
$284K ﹤0.01%
25,200
– –
SAFT icon
1187
Safety Insurance
SAFT
$1.52B
$282K ﹤0.01%
5,000
– –
EEQ
1188
DELISTED
Enbridge Energy Management Llc
EEQ
$282K ﹤0.01%
15,179
+8
+0.1% +$146
GTI
1189
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$281K ﹤0.01%
25,000
– –
BAS
1190
DELISTED
Basis Energy Services, Inc.
BAS
$281K ﹤0.01%
31
– –
GPOR
1191
DELISTED
Gulfport Energy Corp.
GPOR
$278K ﹤0.01%
4,400
– –
FTD
1192
DELISTED
FTD Companies, Inc. Common Stock
FTD
$278K ﹤0.01%
+8,520
New +$276K
AF
1193
DELISTED
Astoria Financial Corporation
AF
$277K ﹤0.01%
20,000
– –
CNR
1194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$272K ﹤0.01%
15,500
– –
ETD icon
1195
Ethan Allen Interiors
ETD
$603M
$271K ﹤0.01%
8,900
– –
STC icon
1196
Stewart Information Services
STC
$2.08B
$271K ﹤0.01%
8,400
– –
SMTC icon
1197
Semtech
SMTC
$13B
$270K ﹤0.01%
10,700
-3,000
-22% -$88.5K
LYV icon
1198
Live Nation Entertainment
LYV
$42.1B
$269K ﹤0.01%
13,600
+3,000
+28% +$56.2K
ADVS
1199
DELISTED
Advent Software Inc
ADVS
$269K ﹤0.01%
7,700
-800
-9% -$27K
MTW icon
1200
Manitowoc
MTW
$675M
$268K ﹤0.01%
12,696
-38
-0.3% -$697
46 47
48
49 50

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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.