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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
HTGC icon
1276
Hercules Capital
HTGC
$3.19B
$198K ﹤0.01%
12,100
+2,100
+21% +$33.9K
ATVI
1277
DELISTED
Activision Blizzard
ATVI
$198K ﹤0.01%
11,166
-8,978
-45% -$154K
GFF icon
1278
Griffon
GFF
$4.88B
$196K ﹤0.01%
14,800
– –
FSL
1279
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$194K ﹤0.01%
12,100
– –
PFS icon
1280
Provident Financial Services
PFS
$3.23B
$193K ﹤0.01%
+10,000
New +$184K
OVTI
1281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$181K ﹤0.01%
10,500
– –
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
$181K ﹤0.01%
15,000
– –
CPWR
1283
DELISTED
COMPUWARE CORP
CPWR
$176K ﹤0.01%
16,344
-112
-0.7% -$1.17K
ASB icon
1284
Associated Banc-Corp
ASB
$5.88B
$174K ﹤0.01%
10,000
– –
LXP icon
1285
LXP Industrial Trust
LXP
$3.57B
$174K ﹤0.01%
3,400
– –
SEM
1286
DELISTED
Select Medical
SEM
$174K ﹤0.01%
27,840
– –
SFL icon
1287
SFL Corp
SFL
$1.61B
$173K ﹤0.01%
10,550
– –
RAS
1288
DELISTED
RAIT Financial Trust
RAS
$170K ﹤0.01%
19,000
– –
WNC icon
1289
Wabash National
WNC
$512M
$167K ﹤0.01%
13,500
– –
OB
1290
DELISTED
Onebeacon Insurance Group Ltd
OB
$166K ﹤0.01%
10,500
– –
SAFE
1291
Safehold
SAFE
$1.13B
$161K ﹤0.01%
2,321
– –
MFIN icon
1292
Medallion Financial
MFIN
$250M
$158K ﹤0.01%
11,000
– –
NFBK
1293
DELISTED
Northfield Bancorp
NFBK
$158K ﹤0.01%
12,000
– –
ODP
1294
DELISTED
ODP
ODP
$142K ﹤0.01%
+2,690
New +$142K
RUTH
1295
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$142K ﹤0.01%
10,000
– –
MFA
1296
MFA Financial
MFA
$919M
$141K ﹤0.01%
5,000
– –
RDN icon
1297
Radian Group
RDN
$4.82B
$141K ﹤0.01%
10,000
– –
CALX icon
1298
Calix
CALX
$2.36B
$137K ﹤0.01%
14,200
– –
IPHI
1299
DELISTED
INPHI CORPORATION
IPHI
$137K ﹤0.01%
10,600
– –
WIBC
1300
DELISTED
WILSHIRE BANCORP INC
WIBC
$137K ﹤0.01%
12,500
– –
50 51
52
53 54

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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.