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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
AAPL icon
1
Apple
AAPL
$4.89T
$189M 2.69%
9,417,632
-448,532
-5% -$8.47M
XOM icon
2
ExxonMobil
XOM
$651B
$185M 2.65%
1,832,844
-89,800
-5% -$8.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.57%
3,928,791
+25,013
+0.6% +$633K
CVX icon
4
Chevron
CVX
$388B
$106M 1.51%
846,256
-25,883
-3% -$3.13M
GE icon
5
GE Aerospace
GE
$367B
$102M 1.46%
760,792
+4,461
+0.6% +$562K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$101M 1.45%
1,106,428
-38,175
-3% -$3.52M
MSFT icon
7
Microsoft
MSFT
$2.84T
$101M 1.44%
2,690,039
-40,305
-1% -$1.46M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$96.9M 1.38%
1,444,330
– –
PG icon
9
Procter & Gamble
PG
$343B
$86.9M 1.24%
1,067,830
-40,989
-4% -$3.34M
PFE icon
10
Pfizer
PFE
$140B
$84.4M 1.21%
2,905,526
-124,932
-4% -$3.64M
JPM icon
11
JPMorgan Chase
JPM
$939B
$83.3M 1.19%
1,424,456
-14,931
-1% -$818K
WFC icon
12
Wells Fargo
WFC
$261B
$81.2M 1.16%
1,788,430
-44,143
-2% -$1.91M
IBM icon
13
IBM
IBM
$202B
$71.6M 1.02%
399,013
-17,378
-4% -$3M
T icon
14
AT&T
T
$165B
$68.9M 0.98%
2,593,778
-114,669
-4% -$3.02M
KO icon
15
Coca-Cola
KO
$354B
$63.3M 0.9%
1,532,251
-75,290
-5% -$2.97M
MRK icon
16
Merck
MRK
$324B
$62.6M 0.89%
1,311,018
-73,860
-5% -$3.38M
BAC icon
17
Bank of America
BAC
$435B
$61.4M 0.88%
3,946,080
-14,287
-0.4% -$212K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.3M 0.88%
1,490,631
– –
PM icon
19
Philip Morris
PM
$301B
$56.4M 0.81%
647,183
-47,060
-7% -$4.11M
C icon
20
Citigroup
C
$222B
$55.7M 0.8%
1,069,144
-5,875
-0.5% -$297K
DIS icon
21
Walt Disney
DIS
$165B
$54.1M 0.77%
708,413
-4,112
-0.6% -$285K
WMT icon
22
Walmart Inc
WMT
$871B
$51.8M 0.74%
1,976,586
-104,766
-5% -$2.71M
INTC icon
23
Intel
INTC
$466B
$51.6M 0.74%
1,987,009
+73,438
+4% +$1.78M
ORCL icon
24
Oracle
ORCL
$331B
$50.1M 0.71%
1,308,350
-58,342
-4% -$2.01M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$49.4M 0.7%
1,899,898
-4,200
-0.2% -$101K
1
2 3 4 5

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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.