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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$8.25M 0.12%
229,884
+10,300
+5% +$393K
RAI
177
DELISTED
Reynolds American Inc
RAI
$8.03M 0.11%
300,456
+36,900
+14% +$929K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$8.02M 0.11%
201,586
-7,510
-4% -$287K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.3B
$7.98M 0.11%
135,400
– –
MTB icon
180
M&T Bank
MTB
$36.2B
$7.97M 0.11%
65,689
+100
+0.2% +$11.5K
OKE icon
181
Oneok
OKE
$55.1B
$7.97M 0.11%
134,470
-7,700
-5% -$451K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$7.93M 0.11%
801,705
-51,000
-6% -$487K
SYY icon
183
Sysco
SYY
$40.1B
$7.89M 0.11%
218,438
-20,300
-9% -$729K
ADI icon
184
Analog Devices
ADI
$190B
$7.79M 0.11%
146,662
-100
-0.1% -$5.04K
VTRS icon
185
Viatris
VTRS
$19.3B
$7.73M 0.11%
158,387
-4,000
-2% -$194K
ADM icon
186
Archer Daniels Midland
ADM
$37.1B
$7.5M 0.11%
172,802
– –
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
$7.48M 0.11%
81,056
-4,800
-6% -$387K
IDA icon
188
Idacorp
IDA
$8.21B
$7.47M 0.11%
134,660
+4,000
+3% +$214K
HES
189
DELISTED
Hess
HES
$7.46M 0.11%
89,957
-400
-0.4% -$31.8K
NUE icon
190
Nucor
NUE
$62B
$7.44M 0.11%
147,172
-8,000
-5% -$401K
HOG icon
191
Harley-Davidson
HOG
$2.72B
$7.44M 0.11%
111,636
-100
-0.1% -$6.62K
LO
192
DELISTED
LORILLARD INC COM STK
LO
$7.43M 0.11%
137,412
-10,100
-7% -$508K
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
$7.34M 0.1%
137,447
-5,731
-4% -$306K
CAH icon
194
Cardinal Health
CAH
$56.1B
$7.31M 0.1%
104,471
+4,800
+5% +$334K
AMT icon
195
American Tower
AMT
$80.5B
$7.31M 0.1%
89,289
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$7.15M 0.1%
84,190
-400
-0.5% -$31.8K
CMS icon
197
CMS Energy
CMS
$22.3B
$7.1M 0.1%
242,443
-2,750
-1% -$76.2K
GM icon
198
General Motors
GM
$76.8B
$7.06M 0.1%
205,057
+56,400
+38% +$2.07M
TE
199
DELISTED
TECO ENERGY INC
TE
$6.99M 0.1%
407,631
+69,100
+20% +$1.15M
MSI icon
200
Motorola Solutions
MSI
$77.9B
$6.97M 0.1%
108,439
-350
-0.3% -$22.9K
6 7
8
9 10

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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.