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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
+0.3%
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
$7.13B
AUM Growth
-$68.7M
Cap. Flow
-$35.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
WELL icon
Welltower
WELL
+$3.35M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18.9M
2
GE icon
GE Aerospace
GE
+$9.18M
3
UNS
UNS ENERGY CORP COM
UNS
+$8.83M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.03M
5
AAPL icon
Apple
AAPL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.2%
3 Healthcare 13.83%
4 Industrials 10.46%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$6.11M 0.09%
102,576
+15,000
+17% +$843K
PII icon
227
Polaris
PII
$4.07B
$6.07M 0.09%
40,540
+1,200
+3% +$173K
URI icon
228
United Rentals
URI
$72.4B
$6.07M 0.09%
54,600
– –
BXP icon
229
Boston Properties
BXP
$11.1B
$6.06M 0.08%
52,341
-200
-0.4% -$23.9K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$6.06M 0.08%
53,950
-500
-0.9% -$47.6K
VTR icon
231
Ventas
VTR
$47.9B
$6.05M 0.08%
85,515
-13,223
-13% -$966K
NEE icon
232
NextEra Energy
NEE
$177B
$6.03M 0.08%
257,160
– –
SLG icon
233
SL Green Realty
SLG
$3.99B
$6.03M 0.08%
61,485
– –
TE
234
DELISTED
TECO ENERGY INC
TE
$6.03M 0.08%
347,031
-30,300
-8% -$536K
GAP
235
The Gap Inc
GAP
$7.37B
$6M 0.08%
143,998
-600
-0.4% -$25.4K
IVZ icon
236
Invesco
IVZ
$13.9B
$5.97M 0.08%
151,226
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$5.96M 0.08%
159,900
+57,500
+56% +$2.12M
AFG icon
238
American Financial Group
AFG
$12.1B
$5.88M 0.08%
101,580
-800
-0.8% -$46.8K
ROST icon
239
Ross Stores
ROST
$81.9B
$5.84M 0.08%
154,680
-600
-0.4% -$20.9K
LRCX icon
240
Lam Research
LRCX
$390B
$5.81M 0.08%
778,250
-12,500
-2% -$89.2K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$5.78M 0.08%
73,742
-2,000
-3% -$160K
AMAT icon
242
Applied Materials
AMAT
$428B
$5.78M 0.08%
267,366
-2,200
-0.8% -$48.7K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$5.76M 0.08%
78,858
– –
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.75M 0.08%
44,150
-500
-1% -$62.5K
ITC
245
DELISTED
ITC HOLDINGS CORP
ITC
$5.69M 0.08%
159,780
+43,900
+38% +$1.6M
DOV icon
246
Dover
DOV
$28.4B
$5.68M 0.08%
87,606
– –
FLS icon
247
Flowserve
FLS
$10.2B
$5.66M 0.08%
80,245
-600
-0.7% -$44.5K
LUV icon
248
Southwest Airlines
LUV
$23B
$5.64M 0.08%
167,144
+7,300
+5% +$223K
WSM icon
249
Williams-Sonoma
WSM
$29.6B
$5.63M 0.08%
169,280
-600
-0.4% -$20.8K
AVB icon
250
AvalonBay Communities
AVB
$26.8B
$5.62M 0.08%
39,842
+7,700
+24% +$1.14M
8 9
10
11 12

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Nisa Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Nisa Investment Advisors held 1,345 positions worth $7.13B, down 0.95% from $7.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q3 2014 filing shows 35 new, 285 increased, 476 reduced and 47 closed positions. Its largest new stake was Outfront Media: 63,392 shares worth $1.42M. The largest sale was Allergan Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2014 buy was Outfront Media: 63,392 shares worth $1.42M.
  • Nisa Investment Advisors added most to Allergan plc in Q3 2014, an estimated $14.2M increase.
  • Nisa Investment Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $9.18M.
  • Nisa Investment Advisors fully exited Allergan Inc in Q3 2014, selling an estimated $18.9M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7.13B portfolio in Q3 2014.
  • Nisa Investment Advisors opened 35 new positions and closed 47 in Q3 2014.
  • Nisa Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $7.13B.

Based on Nisa Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.