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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
AEE icon
426
Ameren
AEE
$30.1B
$2.98M 0.04%
77,660
+160
+0.2% +$6.26K
BALL icon
427
Ball Corp
BALL
$16.8B
$2.98M 0.04%
94,116
+3,400
+4% +$108K
FE icon
428
FirstEnergy
FE
$27.5B
$2.98M 0.04%
88,686
+550
+0.6% +$18.2K
TEX icon
429
Terex
TEX
$7.74B
$2.98M 0.04%
93,720
– –
AIZ icon
430
Assurant
AIZ
$14.3B
$2.97M 0.04%
46,150
+2,500
+6% +$164K
WDR
431
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.94M 0.04%
56,930
-600
-1% -$33.4K
OIS icon
432
Oil States International
OIS
$491M
$2.94M 0.04%
47,530
-2,200
-4% -$138K
CPT icon
433
Camden Property Trust
CPT
$11.3B
$2.94M 0.04%
42,920
+1,960
+5% +$142K
CCI icon
434
Crown Castle
CCI
$32.2B
$2.94M 0.04%
36,470
+600
+2% +$46.4K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$2.94M 0.04%
69,315
-28,100
-29% -$1.23M
HE icon
436
Hawaiian Electric Industries
HE
$2.14B
$2.93M 0.04%
110,200
+23,000
+26% +$571K
RS icon
437
Reliance Steel & Aluminium
RS
$21.6B
$2.92M 0.04%
42,610
– –
PPS
438
DELISTED
Post Properties
PPS
$2.91M 0.04%
56,600
-7,000
-11% -$379K
L icon
439
Loews
L
$23.6B
$2.9M 0.04%
69,557
-3,300
-5% -$142K
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.9M 0.04%
108,311
-54,430
-33% -$1.48M
JWN
441
DELISTED
Nordstrom
JWN
$2.89M 0.04%
42,268
-100
-0.2% -$6.89K
PCG icon
442
PG&E
PCG
$38.5B
$2.88M 0.04%
63,900
+23,200
+57% +$1.07M
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$2.86M 0.04%
81,520
– –
ZBRA icon
444
Zebra Technologies
ZBRA
$17.8B
$2.84M 0.04%
40,000
– –
GGG icon
445
Graco
GGG
$13.5B
$2.83M 0.04%
116,460
– –
AEP icon
446
American Electric Power
AEP
$68.4B
$2.82M 0.04%
54,000
-1,000
-2% -$52.9K
NRG icon
447
NRG Energy
NRG
$24.8B
$2.82M 0.04%
92,396
-4,300
-4% -$134K
BR icon
448
Broadridge
BR
$19B
$2.81M 0.04%
67,595
-4,500
-6% -$187K
RSG icon
449
Republic Services
RSG
$65.7B
$2.81M 0.04%
72,058
-1,800
-2% -$69.2K
CASY icon
450
Casey's General Stores
CASY
$30.9B
$2.81M 0.04%
39,130
+300
+0.8% +$20.8K
16 17
18
19 20

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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.