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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
DINO icon
176
HF Sinclair
DINO
$14.8B
$8.03M 0.11%
161,550
-37,100
-19% -$1.69M
APD icon
177
Air Products & Chemicals
APD
$66.6B
$8.02M 0.11%
77,512
+649
+0.8% +$65.4K
PLD icon
178
Prologis
PLD
$131B
$7.98M 0.11%
216,041
+14,100
+7% +$542K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.96M 0.11%
135,400
– –
LIFE
180
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.89M 0.11%
104,160
-19,900
-16% -$1.5M
GLW icon
181
Corning
GLW
$137B
$7.89M 0.11%
442,739
-10,500
-2% -$173K
WYNN icon
182
Wynn Resorts
WYNN
$10.5B
$7.75M 0.11%
39,931
+12,700
+47% +$2.17M
OKE icon
183
Oneok
OKE
$54.7B
$7.74M 0.11%
142,170
-913
-0.6% -$45.8K
HOG icon
184
Harley-Davidson
HOG
$2.71B
$7.74M 0.11%
111,736
-1,400
-1% -$92.7K
BXP icon
185
Boston Properties
BXP
$11.1B
$7.74M 0.11%
77,071
+25,200
+49% +$2.61M
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$7.7M 0.11%
209,096
-6,400
-3% -$223K
FIS icon
187
Fidelity National Information Services
FIS
$21.8B
$7.68M 0.11%
143,178
-10,042
-7% -$495K
MTB icon
188
M&T Bank
MTB
$36.2B
$7.64M 0.11%
65,589
-200
-0.3% -$22.7K
HES
189
DELISTED
Hess
HES
$7.5M 0.11%
90,357
+2,300
+3% +$187K
ADM icon
190
Archer Daniels Midland
ADM
$37.3B
$7.5M 0.11%
172,802
+2,572
+2% +$104K
SYK icon
191
Stryker
SYK
$129B
$7.49M 0.11%
99,697
+300
+0.3% +$21.9K
CAG icon
192
Conagra Brands
CAG
$7.13B
$7.48M 0.11%
285,343
-5,526
-2% -$138K
LO
193
DELISTED
LORILLARD INC COM STK
LO
$7.48M 0.11%
147,512
-4,700
-3% -$234K
ADI icon
194
Analog Devices
ADI
$186B
$7.47M 0.11%
146,762
-1,100
-0.7% -$53.6K
IP icon
195
International Paper
IP
$21.8B
$7.44M 0.11%
162,500
-10,922
-6% -$467K
MSI icon
196
Motorola Solutions
MSI
$78.5B
$7.34M 0.1%
108,789
-3,300
-3% -$210K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.2B
$7.32M 0.1%
852,705
-10,500
-1% -$88.5K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$7.14M 0.1%
200,329
-6,100
-3% -$210K
AMT icon
199
American Tower
AMT
$79.9B
$7.13M 0.1%
89,289
-4,900
-5% -$380K
CME icon
200
CME Group
CME
$95B
$7.12M 0.1%
90,700
+1,700
+2% +$133K
6 7
8
9 10

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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.