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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
GNTX icon
476
Gentex
GNTX
$5.07B
$2.58M 0.04%
193,000
-5,600
-3% -$81.4K
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$2.58M 0.04%
21,697
-50
-0.2% -$5.68K
BBY icon
478
Best Buy
BBY
$17.3B
$2.57M 0.04%
76,560
+2,300
+3% +$72.2K
EWBC icon
479
East-West Bancorp
EWBC
$18B
$2.56M 0.04%
75,300
– –
INVX
480
Innovex International
INVX
$1.97B
$2.54M 0.04%
28,400
– –
UAL icon
481
United Airlines
UAL
$42.1B
$2.54M 0.04%
54,246
-300
-0.5% -$13.9K
CNA icon
482
CNA Financial
CNA
$14.1B
$2.52M 0.04%
66,250
+26,500
+67% +$1.03M
DST
483
DELISTED
DST Systems Inc.
DST
$2.51M 0.04%
59,840
-1,800
-3% -$81.7K
SVC
484
Service Properties Trust
SVC
$1.07B
$2.51M 0.04%
18,797
-705
-4% -$102K
NWE icon
485
NorthWestern Energy
NWE
$4.43B
$2.5M 0.04%
55,100
+2,800
+5% +$135K
VRSN icon
486
VeriSign
VRSN
$26.6B
$2.49M 0.03%
45,178
-2,350
-5% -$127K
ANDE icon
487
Andersons Inc
ANDE
$2.22B
$2.48M 0.03%
39,500
-2,200
-5% -$134K
AVGO icon
488
Broadcom
AVGO
$2.04T
$2.47M 0.03%
284,000
+10,000
+4% +$78.1K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$2.47M 0.03%
537
-32
-6% -$169K
KSS icon
490
Kohl's
KSS
$2.19B
$2.47M 0.03%
40,466
-2,320
-5% -$131K
ARW icon
491
Arrow Electronics
ARW
$10.4B
$2.46M 0.03%
44,420
+3,000
+7% +$181K
EAT icon
492
Brinker International
EAT
$9.66B
$2.43M 0.03%
47,900
+1,000
+2% +$48K
CBSH icon
493
Commerce Bancshares
CBSH
$8.5B
$2.42M 0.03%
97,522
-4,375
-4% -$112K
MDU icon
494
MDU Resources
MDU
$4.32B
$2.42M 0.03%
228,642
-7,890
-3% -$93.9K
THS
495
DELISTED
Treehouse Foods
THS
$2.42M 0.03%
30,020
– –
UVV icon
496
Universal Corp
UVV
$1.27B
$2.42M 0.03%
54,441
+14,300
+36% +$737K
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.41M 0.03%
85,150
+5,000
+6% +$156K
UDR icon
498
UDR
UDR
$12.3B
$2.41M 0.03%
88,426
-40
-0% -$1.16K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.2B
$2.4M 0.03%
32,400
+9,700
+43% +$735K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.66B
$2.4M 0.03%
43,560
+11,760
+37% +$661K
18 19
20
21 22

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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.