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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
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$3.23M 0.05%
139
-2
-1% -$51K
TSN icon
402
Tyson Foods
TSN
$20.4B
$3.23M 0.05%
81,905
– –
RGA icon
403
Reinsurance Group of America
RGA
$16.1B
$3.22M 0.05%
40,235
-9,600
-19% -$781K
NTRS icon
404
Northern Trust
NTRS
$33.9B
$3.2M 0.04%
47,029
– –
PNR icon
405
Pentair
PNR
$11B
$3.17M 0.04%
72,167
– –
DLTR icon
406
Dollar Tree
DLTR
$25.2B
$3.17M 0.04%
56,500
– –
JEF icon
407
Jefferies Financial Group
JEF
$13.1B
$3.15M 0.04%
147,605
+8,937
+6% +$201K
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$3.1M 0.04%
56,700
+12,700
+29% +$708K
ALB icon
409
Albemarle
ALB
$15.5B
$3.09M 0.04%
52,520
+1,000
+2% +$65K
IRM icon
410
Iron Mountain
IRM
$36.1B
$3.09M 0.04%
94,525
+64,148
+211% +$2.08M
SO icon
411
Southern Company
SO
$107B
$3.09M 0.04%
70,700
+3,200
+5% +$141K
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.04%
50,572
-276
-0.5% -$17.5K
WEX icon
413
WEX
WEX
$6.31B
$3.07M 0.04%
27,800
– –
SPXC icon
414
SPX Corp
SPXC
$10.8B
$3.06M 0.04%
129,534
– –
SWK icon
415
Stanley Black & Decker
SWK
$15.7B
$3.03M 0.04%
34,150
– –
AAP icon
416
Advance Auto Parts
AAP
$3.49B
$3.03M 0.04%
23,264
– –
PPL
417
PPL Corp
PPL
$26.7B
$3.03M 0.04%
99,098
-54,252
-35% -$1.7M
BKH icon
418
Black Hills Corp
BKH
$5.69B
$3.03M 0.04%
63,240
+100
+0.2% +$5.37K
FL
419
DELISTED
Foot Locker
FL
$3.02M 0.04%
54,350
-1,100
-2% -$57.9K
ENDP
420
DELISTED
Endo International plc
ENDP
$3.02M 0.04%
44,140
-100
-0.2% -$6.59K
GEN icon
421
Gen Digital
GEN
$17.5B
$3.01M 0.04%
128,209
+3,800
+3% +$90.5K
ISRG icon
422
Intuitive Surgical
ISRG
$134B
$3.01M 0.04%
58,635
+26,100
+80% +$1.3M
IEX icon
423
IDEX
IEX
$17.3B
$3M 0.04%
41,430
+100
+0.2% +$7.72K
HSIC icon
424
Henry Schein
HSIC
$9.82B
$3M 0.04%
65,586
+765
+1% +$35.5K
CHRW icon
425
C.H. Robinson
CHRW
$17.5B
$3M 0.04%
45,162
– –
15 16
17
18 19

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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.