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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
TJX icon
101
TJX Companies
TJX
$179B
$15.3M 0.22%
504,360
– –
SBUX icon
102
Starbucks
SBUX
$120B
$15.3M 0.22%
416,208
-36,220
-8% -$1.34M
ELV icon
103
Elevance Health
ELV
$84.9B
$15.3M 0.22%
153,259
-400
-0.3% -$36.2K
COF icon
104
Capital One
COF
$135B
$14.6M 0.21%
188,877
– –
STT icon
105
State Street
STT
$50.8B
$14.6M 0.21%
209,224
– –
PRU icon
106
Prudential Financial
PRU
$41.9B
$14.5M 0.21%
171,300
+100
+0.1% +$8.61K
AGN
107
DELISTED
Allergan Inc
AGN
$14.2M 0.2%
114,039
+100
+0.1% +$12.2K
NOC icon
108
Northrop Grumman
NOC
$80.7B
$14.1M 0.2%
113,902
-2,800
-2% -$332K
GIS icon
109
General Mills
GIS
$19.3B
$13.9M 0.2%
267,872
+7,330
+3% +$363K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.2%
162,654
– –
PX
111
DELISTED
Praxair Inc
PX
$13.7M 0.19%
104,824
-1,000
-0.9% -$130K
FDX icon
112
FedEx
FDX
$74.7B
$13.7M 0.19%
103,490
+1,200
+1% +$163K
LMT icon
113
Lockheed Martin
LMT
$135B
$13.7M 0.19%
83,791
-11,950
-12% -$1.88M
TGT icon
114
Target
TGT
$66.8B
$13.6M 0.19%
225,191
-1,300
-0.6% -$77K
FCX icon
115
Freeport-McMoran
FCX
$95.5B
$13.4M 0.19%
405,832
-4,600
-1% -$153K
NOV icon
116
NOV
NOV
$7.09B
$13.1M 0.19%
187,244
+2,465
+1% +$169K
BAX icon
117
Baxter International
BAX
$14B
$13.1M 0.19%
326,719
-13,932
-4% -$521K
DE icon
118
Deere & Co
DE
$166B
$13M 0.19%
143,588
-90
-0.1% -$7.87K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.18%
169,943
+1,200
+0.7% +$88K
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$12.9M 0.18%
158,068
+14,400
+10% +$1.16M
TFC icon
121
Truist Financial
TFC
$64.2B
$12.9M 0.18%
320,015
-6,000
-2% -$230K
NSC icon
122
Norfolk Southern
NSC
$76.9B
$12.6M 0.18%
129,579
-3,700
-3% -$343K
CSX icon
123
CSX Corp
CSX
$93.9B
$12.6M 0.18%
1,301,001
+26,040
+2% +$242K
ACN icon
124
Accenture
ACN
$105B
$12.5M 0.18%
157,293
-2,111
-1% -$173K
HP icon
125
Helmerich & Payne
HP
$3.7B
$12.5M 0.18%
116,587
+7,150
+7% +$665K
3 4
5
6 7

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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.