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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
ONIT
1251
Onity Group
ONIT
$332M
$222K ﹤0.01%
267
– –
CHH icon
1252
Choice Hotels
CHH
$4.8B
$221K ﹤0.01%
+4,500
New +$205K
ENSG icon
1253
The Ensign Group
ENSG
$10.7B
$221K ﹤0.01%
19,595
-2,743
-12% -$30.3K
RRX icon
1254
Regal Rexnord
RRX
$11.9B
$221K ﹤0.01%
3,000
-4,000
-57% -$290K
BEE
1255
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$221K ﹤0.01%
23,400
– –
CLNE icon
1256
Clean Energy Fuels
CLNE
$346M
$220K ﹤0.01%
17,100
-7,500
-30% -$91.5K
FSS icon
1257
Federal Signal
FSS
$7.83B
$220K ﹤0.01%
15,000
– –
WASH icon
1258
Washington Trust Bancorp
WASH
$741M
$220K ﹤0.01%
+5,900
New +$202K
SPTN
1259
DELISTED
SpartanNash
SPTN
$219K ﹤0.01%
+9,000
New +$209K
BANR icon
1260
Banner Corp
BANR
$2.4B
$215K ﹤0.01%
+4,800
New +$194K
DDD icon
1261
3D Systems Corp
DDD
$613M
$214K ﹤0.01%
+2,300
New +$161K
ORN icon
1262
Orion Group Holdings
ORN
$418M
$213K ﹤0.01%
17,700
– –
NILE
1263
DELISTED
Blue Nile, Inc.
NILE
$212K ﹤0.01%
+4,500
New +$195K
AMSF icon
1264
AMERISAFE
AMSF
$540M
$211K ﹤0.01%
+5,000
New +$200K
EXR icon
1265
Extra Space Storage
EXR
$31.6B
$211K ﹤0.01%
5,000
– –
SNCR
1266
DELISTED
Synchronoss Technologies
SNCR
$211K ﹤0.01%
756
– –
LPNT
1267
DELISTED
LifePoint Health, Inc.
LPNT
$211K ﹤0.01%
4,000
-2,500
-38% -$125K
IFF icon
1268
International Flavors & Fragrances
IFF
$21.9B
$209K ﹤0.01%
+2,427
New +$206K
FLIR
1269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K ﹤0.01%
6,866
– –
HCOM
1270
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$206K ﹤0.01%
+7,000
New +$195K
DCH
1271
Dauch Corp
DCH
$1.51B
$205K ﹤0.01%
10,000
– –
NMFC icon
1272
New Mountain Finance
NMFC
$732M
$203K ﹤0.01%
+13,500
New +$197K
CCO icon
1273
Clear Channel Outdoor Holdings
CCO
$1.23B
$202K ﹤0.01%
19,900
– –
POWL icon
1274
Powell Industries
POWL
$7.71B
$201K ﹤0.01%
+9,000
New +$194K
FCNCA icon
1275
First Citizens BancShares
FCNCA
$25.3B
$200K ﹤0.01%
900
-100
-10% -$21.6K
49 50
51
52 53

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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.