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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$4.01M 0.06%
41,678
+2,200
+6% +$208K
FLR icon
327
Fluor
FLR
$7.96B
$4.01M 0.06%
60,001
-50
-0.1% -$3.68K
TRN icon
328
Trinity Industries
TRN
$2.38B
$3.99M 0.06%
118,676
-2,778
-2% -$92.1K
STJ
329
DELISTED
St Jude Medical
STJ
$3.96M 0.06%
65,873
-500
-0.8% -$32.7K
WM icon
330
Waste Management
WM
$91B
$3.95M 0.06%
83,177
-19,500
-19% -$893K
PPG icon
331
PPG Industries
PPG
$26.6B
$3.95M 0.06%
40,170
-100
-0.2% -$10.2K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$3.94M 0.06%
63,348
-230
-0.4% -$15.8K
BFH icon
333
Bread Financial
BFH
$4.38B
$3.94M 0.06%
19,873
-125
-0.6% -$26.3K
RJF icon
334
Raymond James Financial
RJF
$34B
$3.93M 0.06%
110,145
-750
-0.7% -$26.2K
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.92M 0.05%
94,140
+6,600
+8% +$269K
RF icon
336
Regions Financial
RF
$26.8B
$3.91M 0.05%
389,765
– –
RCL icon
337
Royal Caribbean
RCL
$85.6B
$3.91M 0.05%
58,140
– –
FRT icon
338
Federal Realty Investment Trust
FRT
$10.3B
$3.9M 0.05%
32,915
-2,145
-6% -$263K
CF icon
339
CF Industries
CF
$17.3B
$3.9M 0.05%
69,800
-3,250
-4% -$165K
NFLX icon
340
Netflix
NFLX
$309B
$3.9M 0.05%
604,800
+280,000
+86% +$1.82M
FMC icon
341
FMC
FMC
$1.33B
$3.89M 0.05%
78,496
-1,153
-1% -$65.6K
TPR icon
342
Tapestry
TPR
$32.8B
$3.85M 0.05%
108,116
+22,200
+26% +$795K
ANDV
343
DELISTED
Andeavor
ANDV
$3.84M 0.05%
63,036
-1,900
-3% -$117K
NWSA icon
344
News Corp Class A
NWSA
$15.4B
$3.84M 0.05%
235,058
-2,375
-1% -$41.8K
SRCL
345
DELISTED
Stericycle Inc
SRCL
$3.84M 0.05%
32,948
– –
RMD icon
346
ResMed
RMD
$30.7B
$3.83M 0.05%
77,840
+3,000
+4% +$153K
OSK icon
347
Oshkosh
OSK
$9.59B
$3.82M 0.05%
86,600
– –
MCHP icon
348
Microchip Technology
MCHP
$46B
$3.8M 0.05%
160,778
+40,200
+33% +$961K
HSY icon
349
Hershey
HSY
$36.6B
$3.78M 0.05%
39,627
-300
-0.8% -$27.8K
D icon
350
Dominion Energy
D
$59.3B
$3.77M 0.05%
54,550
-300
-0.5% -$20.7K
12 13
14
15 16

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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.