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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
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
$260K ﹤0.01%
3,100
– –
BOBE
1227
DELISTED
Bob Evans Farms, Inc.
BOBE
$260K ﹤0.01%
5,200
– –
EQY
1228
DELISTED
Equity One
EQY
$259K ﹤0.01%
11,600
– –
ZINC
1229
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$259K ﹤0.01%
15,400
– –
ITMN
1230
DELISTED
INTERMUNE INC
ITMN
$258K ﹤0.01%
+7,700
New +$171K
AVTA
1231
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K ﹤0.01%
13,000
– –
GBL
1232
DELISTED
GAMCO Investors, Inc.
GBL
$256K ﹤0.01%
6,128
– –
BEL
1233
DELISTED
Belmond Ltd.
BEL
$254K ﹤0.01%
17,640
– –
TBI
1234
Trueblue
TBI
$311M
$252K ﹤0.01%
8,600
-3,820
-31% -$102K
RESI
1235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$252K ﹤0.01%
+8,000
New +$242K
PENN icon
1236
PENN Entertainment
PENN
$2.71B
$250K ﹤0.01%
20,300
– –
DORM icon
1237
Dorman Products
DORM
$4.18B
$248K ﹤0.01%
4,200
– –
LNCE
1238
DELISTED
Snyders-Lance, Inc.
LNCE
$248K ﹤0.01%
8,800
– –
EWT icon
1239
iShares MSCI Taiwan ETF
EWT
$10.7B
$245K ﹤0.01%
8,500
– –
EXR icon
1240
Extra Space Storage
EXR
$31.6B
$243K ﹤0.01%
5,000
– –
POR icon
1241
Portland General Electric
POR
$5.77B
$243K ﹤0.01%
7,500
-43,280
-85% -$1.33M
REGI
1242
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
+20,000
New +$221K
BEE
1243
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$238K ﹤0.01%
23,400
– –
SNCR
1244
DELISTED
Synchronoss Technologies
SNCR
$233K ﹤0.01%
756
– –
IFF icon
1245
International Flavors & Fragrances
IFF
$21.9B
$232K ﹤0.01%
2,427
– –
KAMN
1246
DELISTED
Kaman Corp
KAMN
$232K ﹤0.01%
5,700
– –
SHOO icon
1247
Steven Madden
SHOO
$3.55B
$230K ﹤0.01%
+9,600
New +$222K
EBIX
1248
DELISTED
Ebix Inc
EBIX
$230K ﹤0.01%
13,500
-7,500
-36% -$116K
CRK icon
1249
Comstock Resources
CRK
$3.94B
$229K ﹤0.01%
+2,000
New +$188K
ELRC
1250
DELISTED
ELECTRO RENT CORP
ELRC
$229K ﹤0.01%
13,000
– –
48 49
50
51 52

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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.