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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
VSI
1251
DELISTED
Vitamin Shoppe Inc.
VSI
$228K ﹤0.01%
+4,800
New +$220K
ETD icon
1252
Ethan Allen Interiors
ETD
$603M
$227K ﹤0.01%
8,900
– –
MOH icon
1253
Molina Healthcare
MOH
$10.3B
$227K ﹤0.01%
+6,050
New +$223K
NSP icon
1254
Insperity
NSP
$2.01B
$226K ﹤0.01%
14,600
– –
ADVS
1255
DELISTED
Advent Software Inc
ADVS
$226K ﹤0.01%
7,700
– –
EEQ
1256
DELISTED
Enbridge Energy Management Llc
EEQ
$225K ﹤0.01%
12,299
-2,880
-19% -$51.7K
FSS icon
1257
Federal Signal
FSS
$7.83B
$224K ﹤0.01%
15,000
– –
IRBT
1258
DELISTED
iRobot
IRBT
$222K ﹤0.01%
+5,400
New +$216K
ORN icon
1259
Orion Group Holdings
ORN
$418M
$222K ﹤0.01%
17,700
– –
CMO
1260
DELISTED
Capstead Mortgage Corp.
CMO
$222K ﹤0.01%
17,500
+2,500
+17% +$31.6K
WASH icon
1261
Washington Trust Bancorp
WASH
$741M
$221K ﹤0.01%
5,900
– –
AMSF icon
1262
AMERISAFE
AMSF
$540M
$220K ﹤0.01%
5,000
– –
BONT
1263
DELISTED
Bon-Ton Stores Inc/The
BONT
$220K ﹤0.01%
20,000
– –
NWBI icon
1264
Northwest Bancshares
NWBI
$2.28B
$219K ﹤0.01%
15,000
– –
ENSG icon
1265
The Ensign Group
ENSG
$10.7B
$218K ﹤0.01%
19,595
– –
LPNT
1266
DELISTED
LifePoint Health, Inc.
LPNT
$218K ﹤0.01%
4,000
– –
FCNCA icon
1267
First Citizens BancShares
FCNCA
$25.3B
$217K ﹤0.01%
900
– –
MTZ icon
1268
MasTec
MTZ
$21.9B
$217K ﹤0.01%
+5,000
New +$190K
STWD icon
1269
Starwood Property Trust
STWD
$6.09B
$217K ﹤0.01%
9,200
-20,813
-69% -$494K
PKY
1270
DELISTED
Parkway, Inc.
PKY
$212K ﹤0.01%
11,600
– –
PHH
1271
DELISTED
PHH Corporation
PHH
$209K ﹤0.01%
+8,100
New +$203K
CHH icon
1272
Choice Hotels
CHH
$4.8B
$207K ﹤0.01%
4,500
– –
AWH
1273
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K ﹤0.01%
6,000
– –
IDCC icon
1274
InterDigital
IDCC
$8.89B
$205K ﹤0.01%
+6,200
New +$185K
QGENF
1275
DELISTED
QIAGEN NV
QGENF
$205K ﹤0.01%
+9,700
New +$205K
49 50
51
52 53

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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.