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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
AAPL icon
1
Apple
AAPL
$4.89T
$179M 2.54%
9,329,964
-87,668
-0.9% -$1.67M
XOM icon
2
ExxonMobil
XOM
$651B
$175M 2.48%
1,787,428
-45,416
-2% -$4.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.56%
3,954,246
+25,455
+0.6% +$741K
MSFT icon
4
Microsoft
MSFT
$2.84T
$109M 1.55%
2,661,917
-28,122
-1% -$1.06M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$107M 1.52%
1,090,828
-15,600
-1% -$1.45M
CVX icon
6
Chevron
CVX
$388B
$97.8M 1.39%
822,041
-24,215
-3% -$2.82M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$97.1M 1.38%
1,444,830
+500
+0% +$33K
GE icon
8
GE Aerospace
GE
$367B
$93.4M 1.32%
752,391
-8,401
-1% -$1.04M
WFC icon
9
Wells Fargo
WFC
$261B
$88.3M 1.25%
1,775,230
-13,200
-0.7% -$615K
PFE icon
10
Pfizer
PFE
$140B
$86.6M 1.23%
2,842,419
-63,107
-2% -$1.88M
JPM icon
11
JPMorgan Chase
JPM
$939B
$85.9M 1.22%
1,415,556
-8,900
-0.6% -$514K
PG icon
12
Procter & Gamble
PG
$343B
$82.9M 1.18%
1,028,774
-39,056
-4% -$3.08M
IBM icon
13
IBM
IBM
$202B
$72.5M 1.03%
393,734
-5,279
-1% -$929K
MRK icon
14
Merck
MRK
$324B
$70.3M 1%
1,297,286
-13,732
-1% -$711K
BAC icon
15
Bank of America
BAC
$435B
$68M 0.97%
3,955,897
+9,817
+0.2% +$165K
T icon
16
AT&T
T
$165B
$66.9M 0.95%
2,524,934
-68,844
-3% -$1.73M
KO icon
17
Coca-Cola
KO
$354B
$58.3M 0.83%
1,507,381
-24,870
-2% -$961K
VZ icon
18
Verizon
VZ
$194B
$57.1M 0.81%
1,200,015
+373,290
+45% +$17.7M
DIS icon
19
Walt Disney
DIS
$165B
$54.2M 0.77%
676,913
-31,500
-4% -$2.44M
ORCL icon
20
Oracle
ORCL
$331B
$53.1M 0.75%
1,297,319
-11,031
-0.8% -$420K
PM icon
21
Philip Morris
PM
$301B
$51.3M 0.73%
626,666
-20,517
-3% -$1.66M
C icon
22
Citigroup
C
$222B
$50.9M 0.72%
1,070,314
+1,170
+0.1% +$58.3K
INTC icon
23
Intel
INTC
$466B
$50M 0.71%
1,938,719
-48,290
-2% -$1.21M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50M 0.71%
1,230,985
-259,646
-17% -$10.1M
WMT icon
25
Walmart Inc
WMT
$871B
$48.7M 0.69%
1,911,402
-65,184
-3% -$1.64M
1
2 3 4 5

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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.