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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
CI icon
126
Cigna
CI
$72.7B
$12.4M 0.18%
141,600
-3,700
-3% -$303K
NSC icon
127
Norfolk Southern
NSC
$76.9B
$12.4M 0.18%
133,279
-3,000
-2% -$257K
CSX icon
128
CSX Corp
CSX
$93.9B
$12.2M 0.17%
1,274,961
-16,200
-1% -$145K
TFC icon
129
Truist Financial
TFC
$64.2B
$12.2M 0.17%
326,015
-14,300
-4% -$494K
CTSH icon
130
Cognizant
CTSH
$25.6B
$12.1M 0.17%
240,450
– –
ITW icon
131
Illinois Tool Works
ITW
$84.8B
$12.1M 0.17%
143,668
-2,200
-2% -$174K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.17%
87,708
+1,183
+1% +$147K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 0.17%
168,743
-9,214
-5% -$590K
BLK icon
134
Blackrock
BLK
$175B
$11.6M 0.17%
36,660
-100
-0.3% -$29.9K
ECL icon
135
Ecolab
ECL
$79.8B
$11.5M 0.16%
110,549
– –
S
136
DELISTED
Sprint Corporation
S
$11.3M 0.16%
1,049,100
-242,000
-19% -$1.82M
MRSH
137
Marsh
MRSH
$92.2B
$11.1M 0.16%
230,213
+100
+0% +$4.64K
ADBE icon
138
Adobe
ADBE
$103B
$11.1M 0.16%
184,688
+100
+0.1% +$5.53K
AET
139
DELISTED
Aetna Inc
AET
$11M 0.16%
160,893
-5,877
-4% -$384K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.9M 0.16%
203,030
-115
-0.1% -$6.14K
YUM icon
141
Yum! Brands
YUM
$41.6B
$10.8M 0.15%
198,530
-8,486
-4% -$437K
PARA
142
DELISTED
Paramount Global Class B
PARA
$10.7M 0.15%
168,090
-1,300
-0.8% -$76.5K
WEC icon
143
WEC Energy
WEC
$35.2B
$10.6M 0.15%
256,410
+10,000
+4% +$415K
MPC icon
144
Marathon Petroleum
MPC
$84B
$10.6M 0.15%
230,692
-3,600
-2% -$138K
DFS
145
DELISTED
Discover Financial Services
DFS
$10.6M 0.15%
188,891
-7,000
-4% -$367K
OGE icon
146
OGE Energy
OGE
$9.67B
$10.4M 0.15%
307,824
-10,700
-3% -$383K
RTN
147
DELISTED
Raytheon Company
RTN
$10.4M 0.15%
114,822
-4,800
-4% -$401K
UNS
148
DELISTED
UNS ENERGY CORP COM
UNS
$10.4M 0.15%
173,883
-15,800
-8% -$795K
DVN icon
149
Devon Energy
DVN
$49.7B
$10.1M 0.14%
162,438
-9,952
-6% -$610K
SCHW
150
Charles Schwab
SCHW
$187B
$9.95M 0.14%
382,786
+400
+0.1% +$9.54K
4 5
6
7 8

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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.