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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
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.39M 0.06%
90,820
-1,200
-1% -$58.4K
K
302
DELISTED
Kellanova
K
$4.37M 0.06%
75,601
+6,922
+10% +$418K
PAYX icon
303
Paychex
PAYX
$42.7B
$4.36M 0.06%
98,739
+3,600
+4% +$151K
NI icon
304
NiSource
NI
$20.4B
$4.36M 0.06%
270,966
-38,430
-12% -$587K
DDS icon
305
Dillards
DDS
$9.56B
$4.34M 0.06%
39,800
– –
WYNN icon
306
Wynn Resorts
WYNN
$10.6B
$4.34M 0.06%
23,181
-1,100
-5% -$217K
IDXX icon
307
Idexx Laboratories
IDXX
$46.2B
$4.33M 0.06%
73,420
-600
-0.8% -$37.9K
LYB icon
308
LyondellBasell Industries
LYB
$19.2B
$4.3M 0.06%
39,600
-2,300
-5% -$249K
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.26M 0.06%
96,122
-300
-0.3% -$14.1K
WKC icon
310
World Kinect Corp
WKC
$1.86B
$4.26M 0.06%
106,770
-5,500
-5% -$246K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$4.22M 0.06%
23,593
+8,405
+55% +$1.59M
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$23B
$4.21M 0.06%
89,473
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$4.17M 0.06%
59,406
– –
FTI icon
314
TechnipFMC
FTI
$27.3B
$4.17M 0.06%
103,200
-135
-0.1% -$5.96K
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
$4.15M 0.06%
102,705
+11,000
+12% +$428K
AZO icon
316
AutoZone
AZO
$51.1B
$4.13M 0.06%
8,101
-350
-4% -$184K
CLX icon
317
Clorox
CLX
$12.7B
$4.12M 0.06%
42,922
-3,600
-8% -$326K
AVNT icon
318
Avient
AVNT
$4.19B
$4.12M 0.06%
115,817
-400
-0.3% -$15.7K
AMG icon
319
Affiliated Managers Group
AMG
$9.76B
$4.09M 0.06%
20,410
+700
+4% +$143K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$4.09M 0.06%
135,150
+4,000
+3% +$126K
RVTY icon
321
Revvity
RVTY
$12.8B
$4.05M 0.06%
93,000
– –
GPN icon
322
Global Payments
GPN
$22.8B
$4.05M 0.06%
116,040
+6,400
+6% +$229K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$4.04M 0.06%
11,200
+700
+7% +$235K
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.03M 0.06%
84,600
– –
FAST icon
325
Fastenal
FAST
$59.5B
$4.02M 0.06%
358,344
-15,200
-4% -$174K
11 12
13
14 15

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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.