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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
TDS icon
1326
Telephone and Data Systems
TDS
$3.94B
– –
-15,000
Closed -$443K
UFCS icon
1327
United Fire Group
UFCS
$1.38B
– –
-6,700
Closed -$204K
USNA icon
1328
Usana Health Sciences
USNA
$277M
– –
-6,000
Closed -$260K
WERN icon
1329
Werner Enterprises
WERN
$2.24B
– –
-20,700
Closed -$483K
PRKS icon
1330
United Parks & Resorts
PRKS
$2.07B
– –
-15,000
Closed -$444K
CNH
1331
CNH Industrial
CNH
$17.5B
– –
-13,195
Closed -$144K
BREW
1332
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,000
Closed -$148K
AHL
1333
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,300
Closed -$265K
DFT
1334
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,000
Closed -$335K
ISIL
1335
DELISTED
Intersil Corp
ISIL
– –
-33,000
Closed -$371K
UNTD
1336
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,586
Closed -$367K
NTLS
1337
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,000
Closed -$188K
SFY
1338
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-40,000
Closed -$457K
MCP
1339
DELISTED
MOLYCORP INC COM STK
MCP
– –
-12,200
Closed -$80K
CJES
1340
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,100
Closed -$203K
NVE
1341
DELISTED
NV ENERGY, INC
NVE
– –
-210,940
Closed -$4.98M
BRY
1342
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-11,400
Closed -$492K
MOLX
1343
DELISTED
MOLEX INC
MOLX
– –
-43,862
Closed -$1.69M
SHFL
1344
DELISTED
SHFL ENTMT INC
SHFL
– –
-10,600
Closed -$243K
NYX
1345
DELISTED
NYSE EURONEXT INC
NYX
– –
-14,500
Closed -$609K
OMX
1346
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-10,000
Closed -$128K
SKS
1347
DELISTED
SAKS INCORPORATED
SKS
– –
-42,880
Closed -$684K
DELL
1348
DELISTED
DELL INC
DELL
– –
-283,856
Closed -$3.9M
KDN
1349
DELISTED
KAYDON CORP
KDN
– –
-36,100
Closed -$1.28M
CLP
1350
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-39,000
Closed -$877K
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.