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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
VER
1301
DELISTED
VEREIT, Inc.
VER
$151K ﹤0.01%
+2,160
New +$150K
RDN icon
1302
Radian Group
RDN
$4.93B
$150K ﹤0.01%
10,000
– –
ALJ
1303
DELISTED
Alon USA Energy Inc
ALJ
$149K ﹤0.01%
+10,000
New +$151K
MFIN icon
1304
Medallion Financial
MFIN
$250M
$145K ﹤0.01%
11,000
– –
HTGC icon
1305
Hercules Capital
HTGC
$3.23B
$141K ﹤0.01%
10,000
-2,100
-17% -$32.9K
WIBC
1306
DELISTED
WILSHIRE BANCORP INC
WIBC
$139K ﹤0.01%
12,500
– –
SHO icon
1307
Sunstone Hotel Investors
SHO
$2.06B
$137K ﹤0.01%
+10,000
New +$134K
RUTH
1308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$121K ﹤0.01%
10,000
– –
CALX icon
1309
Calix
CALX
$2.39B
$120K ﹤0.01%
14,200
– –
JIVE
1310
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
+14,000
New +$126K
SMA
1311
DELISTED
SYMMETRY MEDICAL INC
SMA
$112K ﹤0.01%
11,100
– –
ODP
1312
DELISTED
ODP
ODP
$111K ﹤0.01%
2,690
– –
CRD.B icon
1313
Crawford & Co Class B
CRD.B
$604M
$109K ﹤0.01%
10,000
– –
CLNE icon
1314
Clean Energy Fuels
CLNE
$347M
$107K ﹤0.01%
12,000
-5,100
-30% -$53K
HHS icon
1315
Harte-Hanks
HHS
$16.9M
$88K ﹤0.01%
1,000
– –
ENTR
1316
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$85K ﹤0.01%
20,900
– –
OPCH icon
1317
Option Care Health
OPCH
$3.56B
$70K ﹤0.01%
2,500
– –
AMD icon
1318
Advanced Micro Devices
AMD
$789B
$67K ﹤0.01%
16,750
– –
RIGL icon
1319
Rigel Pharmaceuticals
RIGL
$750M
$57K ﹤0.01%
+1,460
New +$52K
ACHN
1320
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
+11,200
New +$39.2K
AVD icon
1321
American Vanguard Corp
AVD
$68.9M
– –
-16,300
Closed -$396K
BANR icon
1322
Banner Corp
BANR
$2.4B
– –
-4,800
Closed -$215K
BDN
1323
Brandywine Realty Trust
BDN
$554M
– –
-28,400
Closed -$400K
BLKB icon
1324
Blackbaud
BLKB
$2.08B
– –
-6,100
Closed -$230K
CNS icon
1325
Cohen & Steers
CNS
$4.3B
– –
-5,850
Closed -$234K
51 52
53
54 55

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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.