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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
HAR
351
DELISTED
Harman International Industries
HAR
$3.77M 0.05%
38,421
-500
-1% -$55.8K
CFR icon
352
Cullen/Frost Bankers
CFR
$10.2B
$3.76M 0.05%
49,110
– –
WRB icon
353
W.R. Berkley
WRB
$26.6B
$3.76M 0.05%
265,275
+33,750
+15% +$468K
AME icon
354
Ametek
AME
$58.2B
$3.75M 0.05%
74,700
– –
AKAM icon
355
Akamai
AKAM
$15.9B
$3.73M 0.05%
62,352
+750
+1% +$45.1K
WAT icon
356
Waters Corp
WAT
$39.9B
$3.7M 0.05%
37,363
+1,200
+3% +$124K
NNN icon
357
NNN REIT
NNN
$8.99B
$3.68M 0.05%
106,350
+5,300
+5% +$194K
MHK icon
358
Mohawk Industries
MHK
$9.22B
$3.67M 0.05%
27,220
– –
EXC icon
359
Exelon
EXC
$47B
$3.67M 0.05%
150,836
+42,060
+39% +$985K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$3.67M 0.05%
64,556
-62
-0.1% -$3.37K
OII icon
361
Oceaneering
OII
$4.77B
$3.66M 0.05%
56,220
+22,000
+64% +$1.52M
EQT icon
362
EQT Corp
EQT
$32.3B
$3.66M 0.05%
73,407
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$3.65M 0.05%
111,660
+3,000
+3% +$100K
KMPR icon
364
Kemper
KMPR
$1.68B
$3.65M 0.05%
106,800
– –
FFIV icon
365
F5
FFIV
$22.7B
$3.65M 0.05%
30,700
-200
-0.6% -$23.5K
DRI icon
366
Darden Restaurants
DRI
$24.4B
$3.64M 0.05%
79,188
+54,078
+215% +$2.28M
UNT
367
DELISTED
UNIT Corporation
UNT
$3.64M 0.05%
62,120
-4,200
-6% -$270K
CYH icon
368
Community Health Systems
CYH
$423M
$3.63M 0.05%
80,223
-605
-0.7% -$25.1K
GWW icon
369
W.W. Grainger
GWW
$60.2B
$3.63M 0.05%
14,428
-200
-1% -$49.1K
NTAP icon
370
NetApp
NTAP
$37.2B
$3.62M 0.05%
84,327
-1,400
-2% -$56.1K
JLL icon
371
Jones Lang LaSalle
JLL
$16.7B
$3.6M 0.05%
28,515
+2,405
+9% +$313K
ROK icon
372
Rockwell Automation
ROK
$49B
$3.55M 0.05%
32,343
+3,900
+14% +$458K
WST icon
373
West Pharmaceutical
WST
$24.9B
$3.52M 0.05%
78,740
+1,500
+2% +$63.7K
ALE
374
DELISTED
Allete
ALE
$3.51M 0.05%
79,073
+19,200
+32% +$920K
MUR icon
375
Murphy Oil
MUR
$4.78B
$3.5M 0.05%
61,429
-2,950
-5% -$183K
13 14
15
16 17

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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.