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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
IPXL
1351
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,000
Closed -$302K
NILE
1352
DELISTED
Blue Nile, Inc.
NILE
– –
-4,500
Closed -$212K
RSE
1353
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,210
Closed -$426K
PSEM
1354
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-10,000
Closed -$89K
ANR
1355
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,100
Closed -$94K
BPO
1356
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-35,200
Closed -$678K
LIFE
1357
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-104,160
Closed -$7.89M
HTSI
1358
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-29,630
Closed -$1.46M
HMA
1359
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-105,200
Closed -$1.38M
LPS
1360
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-13,494
Closed -$504K
ASCMA
1361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,200
Closed -$359K
FTR
1362
DELISTED
Frontier Communications Corp.
FTR
– –
-1,869
Closed -$130K
LNKD
1363
DELISTED
LinkedIn Corporation
LNKD
– –
-1,100
Closed -$239K
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.