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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
MCS icon
1301
Marcus Corp
MCS
$944M
$134K ﹤0.01%
10,000
– –
BRCD
1302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$133K ﹤0.01%
15,000
– –
FTR
1303
DELISTED
Frontier Communications Corp.
FTR
$130K ﹤0.01%
+1,869
New +$128K
OCSL icon
1304
Oaktree Specialty Lending
OCSL
$1.12B
$120K ﹤0.01%
+4,333
New +$128K
SMA
1305
DELISTED
SYMMETRY MEDICAL INC
SMA
$112K ﹤0.01%
11,100
– –
PDLI
1306
DELISTED
PDL BioPharma, Inc.
PDLI
$110K ﹤0.01%
13,000
+3,000
+30% +$25.3K
ENTR
1307
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$98K ﹤0.01%
20,900
– –
ANR
1308
DELISTED
Alpha Natural Resources Inc
ANR
$94K ﹤0.01%
13,100
-130
-1% -$877
CRD.B icon
1309
Crawford & Co Class B
CRD.B
$563M
$92K ﹤0.01%
10,000
– –
PSEM
1310
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$89K ﹤0.01%
+10,000
New +$84.9K
HHS icon
1311
Harte-Hanks
HHS
$16.9M
$78K ﹤0.01%
1,000
– –
OPCH icon
1312
Option Care Health
OPCH
$3.54B
$74K ﹤0.01%
2,500
– –
AMD icon
1313
Advanced Micro Devices
AMD
$799B
$65K ﹤0.01%
16,750
-226
-1% -$810
ASTE icon
1314
Astec Industries
ASTE
$1.02B
– –
-7,400
Closed -$266K
CVGI icon
1315
Commercial Vehicle Group
CVGI
$148M
– –
-10,000
Closed -$80K
DWSN icon
1316
Dawson Geophysical
DWSN
$148M
– –
-3,675
Closed -$83K
EGY icon
1317
Vaalco Energy
EGY
$552M
– –
-20,000
Closed -$112K
ELS icon
1318
Equity Lifestyle Properties
ELS
$12.5B
– –
-20,000
Closed -$342K
GTLS
1319
DELISTED
Chart Industries
GTLS
– –
-2,000
Closed -$246K
IDCC icon
1320
InterDigital
IDCC
$8.47B
– –
-6,200
Closed -$232K
IRDM icon
1321
Iridium Communications
IRDM
$5.12B
– –
-28,000
Closed -$193K
LAD icon
1322
Lithia Motors
LAD
$8.26B
– –
-7,500
Closed -$547K
MOH icon
1323
Molina Healthcare
MOH
$10B
– –
-6,550
Closed -$233K
SAIA icon
1324
Saia
SAIA
$9.65B
– –
-9,000
Closed -$281K
SKYW icon
1325
Skywest
SKYW
$4.4B
– –
-25,000
Closed -$363K
51 52
53
54 55

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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.