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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
BEN icon
151
Franklin Resources
BEN
$17.4B
$9.88M 0.14%
171,216
-1,300
-0.8% -$70.1K
ETN icon
152
Eaton
ETN
$175B
$9.8M 0.14%
128,753
-400
-0.3% -$28.5K
CB icon
153
Chubb
CB
$136B
$9.76M 0.14%
94,240
-800
-0.8% -$78.6K
AMP icon
154
Ameriprise Financial
AMP
$49.1B
$9.7M 0.14%
84,267
-1,500
-2% -$155K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.61M 0.14%
230,600
– –
WDC icon
156
Western Digital
WDC
$161B
$9.55M 0.14%
150,674
-5,160
-3% -$288K
INTU icon
157
Intuit
INTU
$87.5B
$9.37M 0.13%
122,820
-2,300
-2% -$165K
ALL icon
158
Allstate
ALL
$70.2B
$9.37M 0.13%
171,765
-1,600
-0.9% -$85.3K
HP icon
159
Helmerich & Payne
HP
$3.74B
$9.2M 0.13%
109,437
+692
+0.6% +$53.9K
CMI icon
160
Cummins
CMI
$88.2B
$9.19M 0.13%
65,170
+3,000
+5% +$398K
PFG icon
161
Principal Financial Group
PFG
$24.5B
$9.05M 0.13%
183,527
-6,300
-3% -$299K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$8.96M 0.13%
253,913
-800
-0.3% -$28.5K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$8.88M 0.13%
219,584
-2,100
-0.9% -$75.3K
BDX icon
164
Becton Dickinson
BDX
$49.2B
$8.86M 0.13%
82,153
+2,153
+3% +$223K
PGR icon
165
Progressive
PGR
$124B
$8.83M 0.13%
323,890
+81,400
+34% +$2.19M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$8.73M 0.12%
128,232
-100
-0.1% -$7.08K
ZTS icon
167
Zoetis
ZTS
$32.6B
$8.67M 0.12%
265,288
-14,312
-5% -$456K
SYY icon
168
Sysco
SYY
$40.5B
$8.62M 0.12%
238,738
-31,600
-12% -$1.07M
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$8.51M 0.12%
404,406
-100
-0% -$1.96K
APH icon
170
Amphenol
APH
$211B
$8.43M 0.12%
755,800
-15,200
-2% -$157K
PCAR icon
171
PACCAR
PCAR
$69.7B
$8.4M 0.12%
212,856
-1,350
-0.6% -$51.1K
NUE icon
172
Nucor
NUE
$62B
$8.28M 0.12%
155,172
+900
+0.6% +$46.5K
KSU
173
DELISTED
Kansas City Southern
KSU
$8.24M 0.12%
66,580
-2,950
-4% -$353K
CRM icon
174
Salesforce
CRM
$152B
$8.11M 0.12%
146,976
-7,221
-5% -$386K
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.03M 0.11%
172,290
– –
5 6
7
8 9

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FDCDDQ
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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.