We are live on ! Find out more
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
AFL icon
126
Aflac
AFL
$63.1B
$12.5M 0.18%
395,990
+4,000
+1% +$127K
WEC icon
127
WEC Energy
WEC
$35.3B
$12.2M 0.17%
263,010
+6,600
+3% +$284K
ED icon
128
Consolidated Edison
ED
$40B
$12.2M 0.17%
227,290
-28,700
-11% -$1.56M
CTSH icon
129
Cognizant
CTSH
$25.8B
$12.2M 0.17%
240,450
– –
JCI icon
130
Johnson Controls International
JCI
$92.9B
$12.2M 0.17%
245,333
– –
ADBE icon
131
Adobe
ADBE
$106B
$12.1M 0.17%
184,688
– –
AET
132
DELISTED
Aetna Inc
AET
$12.1M 0.17%
160,893
– –
ECL icon
133
Ecolab
ECL
$79.9B
$11.9M 0.17%
110,549
– –
APA icon
134
APA Corp
APA
$13.3B
$11.9M 0.17%
143,860
-523
-0.4% -$42.9K
OGE icon
135
OGE Energy
OGE
$9.77B
$11.9M 0.17%
324,524
+16,700
+5% +$584K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.17%
86,958
-750
-0.9% -$103K
CI icon
137
Cigna
CI
$74B
$11.9M 0.17%
142,000
+400
+0.3% +$32.9K
CB
138
DELISTED
CHUBB CORPORATION
CB
$11.8M 0.17%
132,128
-600
-0.5% -$52.5K
BLK icon
139
Blackrock
BLK
$176B
$11.6M 0.16%
36,860
+200
+0.5% +$61.1K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.4M 0.16%
203,997
+967
+0.5% +$52.5K
MRSH
141
Marsh
MRSH
$91.5B
$11.3M 0.16%
230,213
– –
DVN icon
142
Devon Energy
DVN
$47.8B
$11.3M 0.16%
169,070
+6,632
+4% +$412K
RTN
143
DELISTED
Raytheon Company
RTN
$11.2M 0.16%
113,822
-1,000
-0.9% -$94.9K
DFS
144
DELISTED
Discover Financial Services
DFS
$10.9M 0.16%
187,891
-1,000
-0.5% -$56K
YUM icon
145
Yum! Brands
YUM
$41.3B
$10.8M 0.15%
198,530
– –
WDC icon
146
Western Digital
WDC
$149B
$10.5M 0.15%
151,997
+1,323
+0.9% +$86.4K
COR icon
147
Cencora
COR
$61.2B
$10.5M 0.15%
160,401
-18,800
-10% -$1.28M
SCHW
148
Charles Schwab
SCHW
$186B
$10.5M 0.15%
383,786
+1,000
+0.3% +$26.1K
PARA
149
DELISTED
Paramount Global Class B
PARA
$10.3M 0.15%
167,090
-1,000
-0.6% -$63.1K
UNS
150
DELISTED
UNS ENERGY CORP COM
UNS
$10.2M 0.14%
169,783
-4,100
-2% -$246K
4 5
6
7 8

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.