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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
CSL icon
451
Carlisle Companies
CSL
$15.4B
$2.81M 0.04%
34,900
– –
CE icon
452
Celanese
CE
$4.82B
$2.8M 0.04%
47,820
+2,000
+4% +$123K
KEY icon
453
KeyCorp
KEY
$24.4B
$2.79M 0.04%
209,445
– –
FLG
454
Flagstar Bank National Association
FLG
$5.82B
$2.79M 0.04%
58,590
-567
-1% -$27.1K
TXT icon
455
Textron
TXT
$15.4B
$2.76M 0.04%
76,790
– –
LNC icon
456
Lincoln National
LNC
$8.81B
$2.75M 0.04%
51,303
– –
BNY
457
Bank of New York Mellon
BNY
$107B
$2.75M 0.04%
70,900
-300
-0.4% -$11.7K
UGI icon
458
UGI
UGI
$7.33B
$2.75M 0.04%
80,550
– –
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$2.72M 0.04%
168,000
– –
DOX icon
460
Amdocs
DOX
$6.22B
$2.71M 0.04%
59,180
+2,800
+5% +$131K
KIM icon
461
Kimco Realty
KIM
$16.4B
$2.71M 0.04%
123,696
+5,200
+4% +$119K
CXT icon
462
Crane NXT
CXT
$3.07B
$2.71M 0.04%
123,279
– –
NFG icon
463
National Fuel Gas
NFG
$7.65B
$2.69M 0.04%
38,510
– –
NVDA icon
464
NVIDIA
NVDA
$5.42T
$2.69M 0.04%
5,836,040
-8,000
-0.1% -$3.77K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
$2.69M 0.04%
114,300
-300
-0.3% -$6.61K
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
$2.69M 0.04%
22,300
+1,600
+8% +$194K
CMA
467
DELISTED
Comerica
CMA
$2.67M 0.04%
53,555
+2,000
+4% +$100K
ATO icon
468
Atmos Energy
ATO
$28.8B
$2.64M 0.04%
55,420
+3,200
+6% +$160K
TOL icon
469
Toll Brothers
TOL
$14.5B
$2.63M 0.04%
84,430
– –
CPN
470
DELISTED
Calpine Corporation
CPN
$2.63M 0.04%
121,200
+3,100
+3% +$70.2K
HRB icon
471
H&R Block
HRB
$5.86B
$2.61M 0.04%
84,160
+9,000
+12% +$293K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$2.61M 0.04%
68,408
+5,080
+8% +$194K
BG icon
473
Bunge Global
BG
$20.8B
$2.6M 0.04%
30,830
-1,600
-5% -$129K
DTE icon
474
DTE Energy
DTE
$29.1B
$2.59M 0.04%
39,950
-2,938
-7% -$190K
WCN
475
Waste Connections
WCN
$42B
$2.59M 0.04%
79,946
-300
-0.4% -$9.73K
17 18
19
20 21

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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.