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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
TVTY
1201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K ﹤0.01%
16,300
– –
AVP
1202
DELISTED
Avon Products, Inc.
AVP
$278K ﹤0.01%
18,958
-6,000
-24% -$92.2K
NGS icon
1203
Natural Gas Services Group
NGS
$477M
$277K ﹤0.01%
9,200
– –
CORE
1204
DELISTED
Core Mark Holding Co., Inc.
CORE
$276K ﹤0.01%
15,200
– –
AF
1205
DELISTED
Astoria Financial Corporation
AF
$276K ﹤0.01%
20,000
– –
UHAL icon
1206
U-Haul Holding Co
UHAL
$14.6B
$273K ﹤0.01%
11,750
+1,000
+9% +$23.1K
GTI
1207
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$273K ﹤0.01%
25,000
– –
NYT icon
1208
New York Times
NYT
$10.2B
$272K ﹤0.01%
15,900
– –
CHRD icon
1209
Chord Energy
CHRD
$7.39B
$271K ﹤0.01%
+6,500
New +$275K
CNR
1210
DELISTED
Cornerstone Building Brands, Inc.
CNR
$271K ﹤0.01%
15,500
– –
FTD
1211
DELISTED
FTD Companies, Inc. Common Stock
FTD
$271K ﹤0.01%
8,520
– –
PEB icon
1212
Pebblebrook Hotel Trust
PEB
$2.05B
$270K ﹤0.01%
+8,000
New +$257K
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K ﹤0.01%
15,000
– –
HIW icon
1214
Highwoods Properties
HIW
$3.47B
$269K ﹤0.01%
7,000
-2,200
-24% -$81.7K
SAFT icon
1215
Safety Insurance
SAFT
$1.52B
$269K ﹤0.01%
5,000
– –
UNFI icon
1216
United Natural Foods
UNFI
$2.85B
$269K ﹤0.01%
3,800
– –
TESS
1217
DELISTED
Tessco Technologies Inc
TESS
$269K ﹤0.01%
7,200
– –
EVC icon
1218
Entravision Communication
EVC
$1.1B
$268K ﹤0.01%
40,000
– –
MPT
1219
Medical Properties Trust
MPT
$2.81B
$267K ﹤0.01%
20,900
– –
ZEUS
1220
DELISTED
Olympic Steel
ZEUS
$264K ﹤0.01%
9,200
– –
AFSI
1221
DELISTED
AmTrust Financial Services, Inc.
AFSI
$264K ﹤0.01%
14,058
– –
WIN
1222
DELISTED
Windstream Holdings Inc
WIN
$264K ﹤0.01%
4,090
-10,137
-71% -$628K
FTK icon
1223
Flotek Industries
FTK
$1.28B
$262K ﹤0.01%
+1,567
New +$220K
CNMD icon
1224
CONMED
CNMD
$1.47B
$261K ﹤0.01%
6,000
– –
EXTR icon
1225
Extreme Networks
EXTR
$3.15B
$261K ﹤0.01%
45,000
– –
47 48
49
50 51

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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.