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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
KSU
201
DELISTED
Kansas City Southern
KSU
$6.96M 0.1%
68,230
+1,650
+2% +$170K
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.92M 0.1%
79,305
+900
+1% +$76.9K
IP icon
203
International Paper
IP
$21.5B
$6.92M 0.1%
161,483
-1,017
-0.6% -$45.2K
TEG
204
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.69M 0.09%
112,123
+2,400
+2% +$133K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$6.66M 0.09%
55,948
– –
ZTS icon
206
Zoetis
ZTS
$32.4B
$6.63M 0.09%
229,269
-36,019
-14% -$1.1M
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.62M 0.09%
83,216
+20,150
+32% +$1.58M
MCO icon
208
Moody's
MCO
$81.9B
$6.53M 0.09%
82,293
– –
DAL icon
209
Delta Air Lines
DAL
$60.5B
$6.5M 0.09%
187,740
+42,700
+29% +$1.37M
CAG icon
210
Conagra Brands
CAG
$7.11B
$6.47M 0.09%
267,996
-17,347
-6% -$416K
FISV
211
Fiserv Inc
FISV
$28.9B
$6.42M 0.09%
226,572
– –
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$6.42M 0.09%
173,679
-26,650
-13% -$967K
WMB icon
213
Williams Companies
WMB
$87.8B
$6.41M 0.09%
158,029
-12,600
-7% -$510K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$6.38M 0.09%
69,465
– –
CME icon
215
CME Group
CME
$95B
$6.37M 0.09%
86,000
-4,700
-5% -$355K
PL
216
DELISTED
PROTECTIVE LIFE CORP
PL
$6.36M 0.09%
120,970
– –
FLS icon
217
Flowserve
FLS
$10B
$6.34M 0.09%
80,945
-200
-0.2% -$15.3K
TROW icon
218
T. Rowe Price
TROW
$24.2B
$6.24M 0.09%
75,742
-6,700
-8% -$543K
NEE icon
219
NextEra Energy
NEE
$176B
$6.15M 0.09%
257,544
– –
A icon
220
Agilent Technologies
A
$39.9B
$6.14M 0.09%
153,594
-489
-0.3% -$20.1K
LNT icon
221
Alliant Energy
LNT
$18B
$6.06M 0.09%
213,320
+6,100
+3% +$161K
VFC icon
222
VF Corp
VFC
$5.8B
$6.04M 0.09%
103,689
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.09%
32,282
– –
AFG icon
224
American Financial Group
AFG
$12.2B
$6.04M 0.09%
104,630
– –
LUMN icon
225
Lumen
LUMN
$6.09B
$6.01M 0.09%
183,064
-29,755
-14% -$910K
7 8
9
10 11

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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.