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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.49M 0.05%
53,058
-200
-0.4% -$12.6K
TAP icon
377
Molson Coors Class B
TAP
$8.09B
$3.49M 0.05%
46,863
+1,500
+3% +$109K
KLAC icon
378
KLA
KLAC
$259B
$3.49M 0.05%
442,640
+148,000
+50% +$1.12M
UHS icon
379
Universal Health Services
UHS
$10.5B
$3.48M 0.05%
33,350
-500
-1% -$53.1K
CTAS icon
380
Cintas
CTAS
$81.3B
$3.46M 0.05%
195,824
– –
PTEN icon
381
Patterson-UTI
PTEN
$3.76B
$3.44M 0.05%
105,650
-1,500
-1% -$50.9K
PNRA
382
DELISTED
Panera Bread Co
PNRA
$3.44M 0.05%
21,110
+2,800
+15% +$422K
SSYS icon
383
Stratasys
SSYS
$774M
$3.41M 0.05%
28,230
– –
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.38M 0.05%
37,552
+18,665
+99% +$1.46M
CPB icon
385
Campbell Soup
CPB
$6.87B
$3.38M 0.05%
79,048
+30,290
+62% +$1.33M
EPC icon
386
Edgewell Personal Care
EPC
$1.31B
$3.38M 0.05%
36,976
+270
+0.7% +$24.2K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$3.37M 0.05%
51,360
+20,454
+66% +$1.46M
WY icon
388
Weyerhaeuser
WY
$18.4B
$3.34M 0.05%
104,814
-22,268
-18% -$730K
CCL icon
389
Carnival Corporation Ltd
CCL
$39.7B
$3.33M 0.05%
82,875
-19,500
-19% -$738K
GPC icon
390
Genuine Parts
GPC
$18.7B
$3.32M 0.05%
37,858
+1,000
+3% +$86.7K
CINF icon
391
Cincinnati Financial
CINF
$27.1B
$3.31M 0.05%
70,429
-2,300
-3% -$110K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$3.31M 0.05%
194,580
-9,600
-5% -$152K
EQR icon
393
Equity Residential
EQR
$25.1B
$3.31M 0.05%
53,727
-5,200
-9% -$336K
GL icon
394
Globe Life
GL
$14.3B
$3.28M 0.05%
62,625
– –
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.27M 0.05%
43,220
– –
EGN
396
DELISTED
Energen
EGN
$3.27M 0.05%
45,250
-800
-2% -$64K
ANSS
397
DELISTED
Ansys
ANSS
$3.25M 0.05%
42,910
– –
AVT icon
398
Avnet
AVT
$7.92B
$3.25M 0.05%
78,230
-2,900
-4% -$126K
PVH icon
399
PVH
PVH
$4.04B
$3.24M 0.05%
26,770
-2,800
-9% -$328K
LTC
400
LTC Properties
LTC
$2.15B
$3.24M 0.05%
87,750
+12,500
+17% +$492K
14 15
16
17 18

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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.