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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
ALL icon
151
Allstate
ALL
$69.6B
$10.1M 0.14%
178,465
+6,700
+4% +$359K
MPC icon
152
Marathon Petroleum
MPC
$84B
$10M 0.14%
230,692
– –
ETN icon
153
Eaton
ETN
$174B
$9.67M 0.14%
128,753
– –
DINO icon
154
HF Sinclair
DINO
$14.7B
$9.61M 0.14%
201,900
+40,350
+25% +$1.91M
CB icon
155
Chubb
CB
$137B
$9.58M 0.14%
96,740
+2,500
+3% +$242K
PCAR icon
156
PACCAR
PCAR
$69.5B
$9.57M 0.14%
212,856
– –
INTU icon
157
Intuit
INTU
$88.1B
$9.55M 0.14%
122,820
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.52M 0.14%
230,600
– –
CMI icon
159
Cummins
CMI
$88.7B
$9.47M 0.13%
63,570
-1,600
-2% -$222K
BDX icon
160
Becton Dickinson
BDX
$48.8B
$9.38M 0.13%
82,153
– –
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$9.31M 0.13%
405,806
+1,400
+0.3% +$30.5K
S
162
DELISTED
Sprint Corporation
S
$9.23M 0.13%
1,004,300
-44,800
-4% -$394K
GLW icon
163
Corning
GLW
$135B
$9.22M 0.13%
442,739
– –
BEN icon
164
Franklin Resources
BEN
$17.3B
$9.08M 0.13%
167,666
-3,550
-2% -$191K
PLD icon
165
Prologis
PLD
$132B
$9.08M 0.13%
222,371
+6,330
+3% +$249K
AMP icon
166
Ameriprise Financial
AMP
$49.5B
$9.02M 0.13%
81,967
-2,300
-3% -$252K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$9.01M 0.13%
253,783
-130
-0.1% -$4.38K
CNL
168
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.87M 0.13%
175,290
+3,000
+2% +$145K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$8.75M 0.12%
123,232
-5,000
-4% -$331K
APD icon
170
Air Products & Chemicals
APD
$66.8B
$8.73M 0.12%
79,242
+1,730
+2% +$184K
APH icon
171
Amphenol
APH
$210B
$8.66M 0.12%
755,800
– –
PFG icon
172
Principal Financial Group
PFG
$24.7B
$8.44M 0.12%
183,527
– –
CRM icon
173
Salesforce
CRM
$153B
$8.39M 0.12%
146,976
– –
BHI
174
DELISTED
Baker Hughes
BHI
$8.37M 0.12%
128,685
+11,600
+10% +$686K
SYK icon
175
Stryker
SYK
$129B
$8.29M 0.12%
101,697
+2,000
+2% +$159K
5 6
7
8 9

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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.