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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
AA icon
276
Alcoa
AA
$13.2B
$4.91M 0.07%
127,060
+27,715
+28% +$1.09M
BWA icon
277
BorgWarner
BWA
$13.9B
$4.89M 0.07%
105,671
– –
WAB icon
278
Wabtec
WAB
$49.3B
$4.87M 0.07%
60,100
-600
-1% -$49.5K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.87M 0.07%
104,258
+4,679
+5% +$218K
ALTR
280
DELISTED
Altera Corp
ALTR
$4.85M 0.07%
135,512
+22,400
+20% +$780K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$4.84M 0.07%
124,070
+2,500
+2% +$95.8K
O icon
282
Realty Income
O
$59.1B
$4.83M 0.07%
122,271
+8,152
+7% +$348K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.79M 0.07%
35,245
-400
-1% -$42.5K
DOC icon
284
Healthpeak Properties
DOC
$14.8B
$4.79M 0.07%
132,513
-988
-0.7% -$37.5K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$4.71M 0.07%
18,410
– –
DUK icon
286
Duke Energy
DUK
$97.3B
$4.69M 0.07%
62,741
+21,385
+52% +$1.56M
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$4.67M 0.07%
350,500
– –
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$4.67M 0.07%
63,904
+2,323
+4% +$179K
KEX icon
289
Kirby Corp
KEX
$6.93B
$4.66M 0.07%
39,520
-1,200
-3% -$143K
UAA icon
290
Under Armour
UAA
$2.6B
$4.59M 0.06%
133,000
+38,800
+41% +$1.29M
SRE icon
291
Sempra
SRE
$54.8B
$4.55M 0.06%
86,400
-31,000
-26% -$1.6M
WHR icon
292
Whirlpool
WHR
$2.82B
$4.53M 0.06%
31,127
– –
AON icon
293
Aon
AON
$76B
$4.53M 0.06%
51,644
+500
+1% +$43.7K
CA
294
DELISTED
CA, Inc.
CA
$4.53M 0.06%
162,055
-3,900
-2% -$111K
MAR icon
295
Marriott International
MAR
$92.3B
$4.49M 0.06%
64,261
+950
+2% +$64.4K
TEL icon
296
TE Connectivity
TEL
$62.6B
$4.48M 0.06%
80,970
– –
BBWI icon
297
Bath & Body Works
BBWI
$4.1B
$4.46M 0.06%
82,397
+928
+1% +$46.7K
HST icon
298
Host Hotels & Resorts
HST
$16B
$4.43M 0.06%
207,765
– –
EG icon
299
Everest Group
EG
$14.4B
$4.41M 0.06%
27,210
+1,600
+6% +$259K
CNC icon
300
Centene
CNC
$32.5B
$4.4M 0.06%
212,800
+5,600
+3% +$108K
10 11
12
13 14

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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.