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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
PM icon
26
Philip Morris
PM
$294B
$49.5M 0.69%
593,855
-5,950
-1% -$503K
WMT icon
27
Walmart Inc
WMT
$894B
$48.1M 0.67%
1,887,543
+61,800
+3% +$1.56M
PEP icon
28
PepsiCo
PEP
$189B
$47.6M 0.67%
510,965
+450
+0.1% +$41.1K
ORCL icon
29
Oracle
ORCL
$416B
$47.6M 0.67%
1,242,382
-23,869
-2% -$966K
AMGN icon
30
Amgen
AMGN
$220B
$47M 0.66%
334,712
-1,080
-0.3% -$141K
HD icon
31
Home Depot
HD
$352B
$46.4M 0.65%
506,289
-12,200
-2% -$1.05M
COP icon
32
ConocoPhillips
COP
$140B
$44.2M 0.62%
577,604
+1,100
+0.2% +$90K
QCOM icon
33
Qualcomm
QCOM
$165B
$43.2M 0.61%
577,677
-4,900
-0.8% -$375K
SLB icon
34
SLB Ltd
SLB
$74.1B
$42.2M 0.59%
414,516
-2,350
-0.6% -$256K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$40.7M 0.57%
514,389
+38,750
+8% +$2.84M
UNH icon
36
UnitedHealth
UNH
$375B
$39.5M 0.55%
457,700
-14,600
-3% -$1.23M
CVS icon
37
CVS Health
CVS
$126B
$39.4M 0.55%
494,600
-1,850
-0.4% -$146K
UNP icon
38
Union Pacific
UNP
$176B
$39.1M 0.55%
361,106
+2,200
+0.6% +$228K
AXP icon
39
American Express
AXP
$236B
$37.4M 0.52%
427,269
-5,320
-1% -$479K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$37.2M 0.52%
755,000
– –
MO icon
41
Altria Group
MO
$114B
$34.5M 0.48%
750,083
-34,400
-4% -$1.47M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$34.3M 0.48%
670,323
+20,830
+3% +$1.04M
V icon
43
Visa
V
$688B
$34.2M 0.48%
641,848
-7,800
-1% -$419K
AMZN icon
44
Amazon
AMZN
$2.94T
$34M 0.48%
2,111,800
+5,000
+0.2% +$83.2K
MMM icon
45
3M
MMM
$93.9B
$33.8M 0.47%
285,455
-1,196
-0.4% -$144K
ABBV icon
46
AbbVie
ABBV
$435B
$32.8M 0.46%
568,211
-4,600
-0.8% -$255K
RTX icon
47
RTX Corp
RTX
$300B
$32.5M 0.46%
489,347
-6,626
-1% -$454K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.3M 0.45%
777,000
– –
BIIB icon
49
Biogen
BIIB
$30.5B
$32.2M 0.45%
97,338
+2,000
+2% +$659K
OXY icon
50
Occidental Petroleum
OXY
$53.5B
$30.8M 0.43%
334,790
-521
-0.2% -$50K
1
2
3 4 5

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FDCDDQ
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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.