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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
DDD icon
1326
3D Systems Corp
DDD
$613M
– –
-2,300
Closed -$214K
DLR icon
1327
Digital Realty Trust
DLR
$71.7B
– –
-27,600
Closed -$1.36M
DXPE icon
1328
DXP Enterprises
DXPE
$2.98B
– –
-2,000
Closed -$230K
ETR icon
1329
Entergy
ETR
$50B
– –
-64,800
Closed -$2.05M
GEOS icon
1330
Geospace Technologies
GEOS
$75.7M
– –
-2,400
Closed -$227K
HWKN icon
1331
Hawkins
HWKN
$2.71B
– –
-20,000
Closed -$372K
KOP icon
1332
Koppers
KOP
$969M
– –
-6,500
Closed -$297K
NMFC icon
1333
New Mountain Finance
NMFC
$732M
– –
-13,500
Closed -$203K
OCSL icon
1334
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,333
Closed -$120K
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,100
Closed -$254K
PFS icon
1336
Provident Financial Services
PFS
$3.19B
– –
-10,000
Closed -$193K
POWL icon
1337
Powell Industries
POWL
$7.71B
– –
-9,000
Closed -$201K
ROL icon
1338
Rollins
ROL
$18.2B
– –
-33,578
Closed -$301K
SMTC icon
1339
Semtech
SMTC
$13B
– –
-10,700
Closed -$270K
SNBR
1340
DELISTED
Sleep Number
SNBR
– –
-18,200
Closed -$384K
SPTN
1341
DELISTED
SpartanNash
SPTN
– –
-9,000
Closed -$219K
SXI icon
1342
Standex International
SXI
$4.12B
– –
-6,000
Closed -$377K
TRI icon
1343
Thomson Reuters
TRI
$44.1B
– –
-18,699
Closed -$821K
TTEC icon
1344
TTEC Holdings
TTEC
$124M
– –
-10,000
Closed -$239K
ONIT
1345
Onity Group
ONIT
$332M
– –
-267
Closed -$222K
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,700
Closed -$247K
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
– –
-93
Closed -$327K
NE
1348
DELISTED
Noble Corporation
NE
– –
-12,927
Closed -$423K
MDCO
1349
DELISTED
Medicines Co
MDCO
– –
-6,100
Closed -$236K
HCOM
1350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-7,000
Closed -$206K
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.