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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
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$15.5M 0.22%
410,432
-4,850
-1% -$172K
STT icon
102
State Street
STT
$51.6B
$15.4M 0.22%
209,224
-2,300
-1% -$161K
EOG icon
103
EOG Resources
EOG
$71.2B
$15M 0.21%
178,350
-200
-0.1% -$17.1K
FDX icon
104
FedEx
FDX
$74.5B
$14.7M 0.21%
102,290
-808
-0.8% -$107K
SPG icon
105
Simon Property Group
SPG
$72.4B
$14.7M 0.21%
102,642
+21
+0% +$3.02K
COF icon
106
Capital One
COF
$135B
$14.5M 0.21%
188,877
-2,500
-1% -$178K
TGT icon
107
Target
TGT
$67.3B
$14.3M 0.2%
226,491
-2,900
-1% -$185K
LMT icon
108
Lockheed Martin
LMT
$134B
$14.2M 0.2%
95,741
+900
+0.9% +$122K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.2%
162,654
-8,600
-5% -$710K
ELV icon
110
Elevance Health
ELV
$84.3B
$14.2M 0.2%
153,659
-1,500
-1% -$133K
ED icon
111
Consolidated Edison
ED
$40B
$14.2M 0.2%
255,990
+35,600
+16% +$2M
GD icon
112
General Dynamics
GD
$105B
$13.8M 0.2%
144,492
-3,300
-2% -$295K
PX
113
DELISTED
Praxair Inc
PX
$13.8M 0.2%
105,824
-1,800
-2% -$224K
NOC icon
114
Northrop Grumman
NOC
$79.6B
$13.4M 0.19%
116,702
-7,200
-6% -$771K
NOV icon
115
NOV
NOV
$7.07B
$13.3M 0.19%
184,779
-6,766
-4% -$492K
JCI icon
116
Johnson Controls International
JCI
$93.5B
$13.2M 0.19%
245,333
-2,531
-1% -$125K
DE icon
117
Deere & Co
DE
$166B
$13.1M 0.19%
143,678
-1,516
-1% -$128K
ACN icon
118
Accenture
ACN
$101B
$13.1M 0.19%
159,404
-7,230
-4% -$547K
AFL icon
119
Aflac
AFL
$63.9B
$13.1M 0.19%
391,990
-19,800
-5% -$650K
GIS icon
120
General Mills
GIS
$19B
$13M 0.19%
260,542
+2,100
+0.8% +$105K
BAX icon
121
Baxter International
BAX
$14B
$12.9M 0.18%
340,651
-27,411
-7% -$994K
CB
122
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.18%
132,728
-700
-0.5% -$65.3K
AGN
123
DELISTED
Allergan Inc
AGN
$12.7M 0.18%
113,939
– –
COR icon
124
Cencora
COR
$61.9B
$12.6M 0.18%
179,201
+2,305
+1% +$155K
APA icon
125
APA Corp
APA
$12.8B
$12.4M 0.18%
144,383
-6,130
-4% -$546K
3 4
5
6 7

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FDCDDQ
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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.