We are live on ! Find out more
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
LLTC
251
DELISTED
Linear Technology Corp
LLTC
$5.61M 0.08%
126,403
+14,200
+13% +$645K
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.61M 0.08%
84,480
+500
+0.6% +$35.5K
EMN icon
253
Eastman Chemical
EMN
$8.42B
$5.55M 0.08%
68,558
+7,000
+11% +$584K
KMX icon
254
CarMax
KMX
$8.26B
$5.49M 0.08%
118,277
– –
S
255
DELISTED
Sprint Corporation
S
$5.49M 0.08%
866,600
-82,000
-9% -$558K
LM
256
DELISTED
Legg Mason, Inc.
LM
$5.34M 0.07%
104,460
-900
-0.9% -$44.6K
OMC icon
257
Omnicom Group
OMC
$23.4B
$5.3M 0.07%
76,925
-700
-0.9% -$50K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$5.29M 0.07%
142,057
-100
-0.1% -$3.62K
KMI icon
259
Kinder Morgan
KMI
$68.7B
$5.24M 0.07%
136,575
+4,323
+3% +$164K
BF.B icon
260
Brown-Forman Class B
BF.B
$13.1B
$5.22M 0.07%
180,763
– –
PH icon
261
Parker-Hannifin
PH
$135B
$5.22M 0.07%
45,718
-600
-1% -$70.7K
PGR icon
262
Progressive
PGR
$125B
$5.2M 0.07%
205,690
-3,800
-2% -$93.6K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.62B
$5.18M 0.07%
186,900
– –
ASH icon
264
Ashland
ASH
$3.5B
$5.16M 0.07%
101,403
-204
-0.2% -$10.6K
HUM icon
265
Humana
HUM
$46.2B
$5.15M 0.07%
39,554
-400
-1% -$50.8K
EL icon
266
Estee Lauder
EL
$32B
$5.15M 0.07%
68,884
– –
M icon
267
Macy's
M
$6.68B
$5.14M 0.07%
88,329
-700
-0.8% -$41.5K
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.12M 0.07%
60,610
+900
+2% +$74K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.06M 0.07%
130,500
– –
PSA icon
270
Public Storage
PSA
$61.3B
$5.03M 0.07%
30,338
-500
-2% -$85.9K
AVA icon
271
Avista
AVA
$3.24B
$5.03M 0.07%
164,677
-11,330
-6% -$361K
MNST icon
272
Monster Beverage
MNST
$88.4B
$5M 0.07%
327,000
– –
WELL icon
273
Welltower
WELL
$171B
$4.96M 0.07%
79,490
+51,950
+189% +$3.35M
MU icon
274
Micron Technology
MU
$991B
$4.94M 0.07%
144,354
+10,200
+8% +$330K
VLO icon
275
Valero Energy
VLO
$85.9B
$4.93M 0.07%
106,610
-300
-0.3% -$15.1K
9 10
11
12 13

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.