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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
(+7.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Exelon
EXC
|
+$3.36M |
| 3 |
Boston Properties
BXP
|
+$2.61M |
| 4 |
Progressive
PGR
|
+$2.19M |
| 5 |
Wynn Resorts
WYNN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$8.47M |
| 3 |
ExxonMobil
XOM
|
+$8.3M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$19.9B
| $7.05M | 0.1% |
162,387
-1,500
| -0.9% | -$61.7K |
|
202
T. Rowe Price
TROW
$24.3B
| $6.91M | 0.1% |
82,442
-2,500
| -3% | -$196K |
|
203
Lumen
LUMN
$6.15B
| $6.78M | 0.1% |
212,819
+12,379
| +6% | +$396K |
|
204
Idacorp
IDA
$8.2B
| $6.77M | 0.1% |
130,660
| – | – |
|
|
FISV
205
Fiserv Inc
FISV
$28.6B
| $6.69M | 0.1% |
226,572
-2,000
| -0.9% | -$54K |
|
206
Dover
DOV
$28.4B
| $6.67M | 0.1% |
103,029
-2,088
| -2% | -$128K |
|
207
Cardinal Health
CAH
$55.9B
| $6.66M | 0.1% |
99,671
+2,100
| +2% | +$128K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $6.59M | 0.09% |
263,556
-30,400
| -10% | -$767K |
|
209
Williams Companies
WMB
$87.8B
| $6.58M | 0.09% |
170,629
-53,038
| -24% | -$1.91M |
|
210
CMS Energy
CMS
$22.3B
| $6.56M | 0.09% |
245,193
-17,400
| -7% | -$468K |
|
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.51M | 0.09% |
78,405
+805
| +1% | +$66.6K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.47M | 0.09% |
117,085
-1,800
| -2% | -$98.6K |
|
213
Moody's
MCO
$82B
| $6.46M | 0.09% |
82,293
-300
| -0.4% | -$22K |
|
214
Flowserve
FLS
$10B
| $6.4M | 0.09% |
81,145
+400
| +0.5% | +$27.7K |
|
215
Agilent Technologies
A
$39.7B
| $6.3M | 0.09% |
154,083
+559
| +0.4% | +$21.2K |
|
216
Zimmer Biomet
ZBH
$18.7B
| $6.29M | 0.09% |
69,465
-968
| -1% | -$83.8K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $6.2M | 0.09% |
184,178
-7,500
| -4% | -$238K |
|
|
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.13M | 0.09% |
120,970
-5,100
| -4% | -$240K |
|
219
VF Corp
VFC
$5.86B
| $6.09M | 0.09% |
103,689
-213
| -0.2% | -$11.1K |
|
220
General Motors
GM
$76.3B
| $6.08M | 0.09% |
148,657
+5,377
| +4% | +$203K |
|
221
American Financial Group
AFG
$12.1B
| $6.04M | 0.09% |
104,630
-4,800
| -4% | -$269K |
|
222
Intercontinental Exchange
ICE
$83.5B
| $6.02M | 0.09% |
133,865
+9,655
| +8% | +$398K |
|
|
TEG
223
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.97M | 0.09% |
109,723
-3,100
| -3% | -$173K |
|
224
Ross Stores
ROST
$81.2B
| $5.96M | 0.09% |
159,080
-4,800
| -3% | -$180K |
|
225
Constellation Brands
STZ
$22.7B
| $5.95M | 0.09% |
84,590
+2,300
| +3% | +$154K |
|
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WP
NA
FDCDDQ
TWC
N
TCIIS
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.