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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
QTS
1276
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K ﹤0.01%
+8,000
New +$196K
IRC
1277
DELISTED
INLAND REAL ESTATE CORP
IRC
$199K ﹤0.01%
+18,900
New +$198K
FARM
1278
DELISTED
Farmer Brothers
FARM
$197K ﹤0.01%
10,000
-3,000
-23% -$64.4K
SSP icon
1279
E.W. Scripps
SSP
$304M
$197K ﹤0.01%
12,510
– –
SFL icon
1280
SFL Corp
SFL
$1.61B
$190K ﹤0.01%
10,550
– –
SEM
1281
DELISTED
Select Medical
SEM
$187K ﹤0.01%
27,840
– –
WNC icon
1282
Wabash National
WNC
$527M
$186K ﹤0.01%
13,500
– –
OVTI
1283
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$186K ﹤0.01%
10,500
– –
DCH
1284
Dauch Corp
DCH
$1.51B
$185K ﹤0.01%
10,000
– –
LXP icon
1285
LXP Industrial Trust
LXP
$3.57B
$185K ﹤0.01%
3,400
– –
ASB icon
1286
Associated Banc-Corp
ASB
$5.91B
$181K ﹤0.01%
10,000
– –
CCO icon
1287
Clear Channel Outdoor Holdings
CCO
$1.23B
$181K ﹤0.01%
19,900
– –
GFF icon
1288
Griffon
GFF
$4.86B
$177K ﹤0.01%
14,800
– –
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
$171K ﹤0.01%
10,600
– –
AMH icon
1290
American Homes 4 Rent
AMH
$12.5B
$167K ﹤0.01%
+10,000
New +$167K
MCS icon
1291
Marcus Corp
MCS
$945M
$167K ﹤0.01%
10,000
– –
SAFE
1292
Safehold
SAFE
$1.15B
$167K ﹤0.01%
2,321
– –
CPWR
1293
DELISTED
COMPUWARE CORP
CPWR
$165K ﹤0.01%
16,344
– –
OB
1294
DELISTED
Onebeacon Insurance Group Ltd
OB
$162K ﹤0.01%
10,500
– –
NCMI icon
1295
National CineMedia
NCMI
$378M
$161K ﹤0.01%
+1,070
New +$185K
RAS
1296
DELISTED
RAIT Financial Trust
RAS
$161K ﹤0.01%
19,000
– –
BRCD
1297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$159K ﹤0.01%
15,000
– –
DF
1298
DELISTED
Dean Foods Company
DF
$158K ﹤0.01%
+10,250
New +$160K
MFA
1299
MFA Financial
MFA
$933M
$155K ﹤0.01%
5,000
– –
NFBK
1300
DELISTED
Northfield Bancorp
NFBK
$154K ﹤0.01%
12,000
– –
50 51
52
53 54

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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.