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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
ZEUS
1201
DELISTED
Olympic Steel
ZEUS
$267K ﹤0.01%
+9,200
New +$258K
IPHS
1202
DELISTED
Innophos Holdings, Inc.
IPHS
$267K ﹤0.01%
5,500
-4,500
-45% -$224K
BEL
1203
DELISTED
Belmond Ltd.
BEL
$267K ﹤0.01%
17,640
– –
DYN
1204
DELISTED
Dynegy, Inc.
DYN
$267K ﹤0.01%
12,400
-6,900
-36% -$140K
NSP icon
1205
Insperity
NSP
$2.01B
$264K ﹤0.01%
14,600
– –
GBX icon
1206
The Greenbrier Companies
GBX
$1.46B
$263K ﹤0.01%
+8,000
New +$235K
BOBE
1207
DELISTED
Bob Evans Farms, Inc.
BOBE
$263K ﹤0.01%
5,200
– –
CBOE icon
1208
Cboe Global Markets
CBOE
$29.9B
$260K ﹤0.01%
5,000
– –
EQY
1209
DELISTED
Equity One
EQY
$260K ﹤0.01%
11,600
– –
CVA
1210
DELISTED
Covanta Holding Corporation
CVA
$257K ﹤0.01%
14,500
-2,000
-12% -$37K
MSA icon
1211
Mine Safety
MSA
$7.49B
$256K ﹤0.01%
5,000
– –
SLAB icon
1212
Silicon Laboratories
SLAB
$7.23B
$256K ﹤0.01%
5,900
-1,800
-23% -$73.7K
CNMD icon
1213
CONMED
CNMD
$1.47B
$255K ﹤0.01%
6,000
– –
MPT
1214
Medical Properties Trust
MPT
$2.81B
$255K ﹤0.01%
20,900
– –
UHAL icon
1215
U-Haul Holding Co
UHAL
$14.6B
$255K ﹤0.01%
+10,750
New +$231K
NGS icon
1216
Natural Gas Services Group
NGS
$477M
$254K ﹤0.01%
9,200
– –
PBH icon
1217
Prestige Consumer Healthcare
PBH
$2.6B
$254K ﹤0.01%
7,100
-4,400
-38% -$146K
NYT icon
1218
New York Times
NYT
$10.2B
$252K ﹤0.01%
15,900
-46
-0.3% -$626
LNCE
1219
DELISTED
Snyders-Lance, Inc.
LNCE
$252K ﹤0.01%
8,800
– –
CRZO
1220
DELISTED
Carrizo Oil & Gas Inc
CRZO
$251K ﹤0.01%
5,600
-4,000
-42% -$170K
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$250K ﹤0.01%
16,300
– –
ZINC
1222
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$250K ﹤0.01%
15,400
– –
HELE icon
1223
Helen of Troy
HELE
$693M
$247K ﹤0.01%
5,000
– –
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
+6,700
New +$242K
EWT icon
1225
iShares MSCI Taiwan ETF
EWT
$10.7B
$245K ﹤0.01%
8,500
– –
47 48
49
50 51

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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.