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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
SMCI icon
1176
Super Micro Computer
SMCI
$20.1B
$311K ﹤0.01%
179,000
– –
VC icon
1177
Visteon
VC
$2.78B
$310K ﹤0.01%
3,500
– –
DYN
1178
DELISTED
Dynegy, Inc.
DYN
$309K ﹤0.01%
12,400
– –
SLAB icon
1179
Silicon Laboratories
SLAB
$7.23B
$308K ﹤0.01%
5,900
– –
CIEN icon
1180
Ciena
CIEN
$58.4B
$307K ﹤0.01%
13,500
– –
NNI icon
1181
Nelnet
NNI
$4.7B
$307K ﹤0.01%
7,500
– –
IMKTA icon
1182
Ingles Markets
IMKTA
$1.67B
$305K ﹤0.01%
12,800
– –
ACC
1183
DELISTED
American Campus Communities, Inc.
ACC
$303K ﹤0.01%
8,100
+600
+8% +$21.2K
BWXT icon
1184
BWX Technologies
BWXT
$15.6B
$302K ﹤0.01%
12,736
– –
WWAV
1185
DELISTED
The WhiteWave Foods Company
WWAV
$301K ﹤0.01%
10,539
– –
VRSK icon
1186
Verisk Analytics
VRSK
$25B
$300K ﹤0.01%
5,000
– –
CRZO
1187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$299K ﹤0.01%
5,600
– –
RRX icon
1188
Regal Rexnord
RRX
$11.9B
$298K ﹤0.01%
4,100
+1,100
+37% +$81.2K
LAZ icon
1189
Lazard
LAZ
$4.31B
$297K ﹤0.01%
6,300
– –
SUP
1190
DELISTED
Superior Industries International
SUP
$297K ﹤0.01%
14,500
– –
LYV icon
1191
Live Nation Entertainment
LYV
$42.1B
$296K ﹤0.01%
13,600
– –
STC icon
1192
Stewart Information Services
STC
$2.08B
$295K ﹤0.01%
8,400
– –
FSL
1193
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$295K ﹤0.01%
12,100
– –
TBRG
1194
DELISTED
TruBridge
TBRG
$291K ﹤0.01%
+4,500
New +$292K
CPA icon
1195
Copa Holdings
CPA
$5.8B
$290K ﹤0.01%
2,000
– –
EWW icon
1196
iShares MSCI Mexico ETF
EWW
$1.99B
$288K ﹤0.01%
4,500
– –
KELYA icon
1197
Kelly Services Class A
KELYA
$528M
$285K ﹤0.01%
12,000
– –
CST
1198
DELISTED
CST Brands, Inc.
CST
$285K ﹤0.01%
9,113
-200
-2% -$6.35K
CBOE icon
1199
Cboe Global Markets
CBOE
$29.9B
$283K ﹤0.01%
5,000
– –
GTIV
1200
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$280K ﹤0.01%
30,700
– –
46 47
48
49 50

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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.