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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
TRMB icon
501
Trimble
TRMB
$13.9B
$2.39M 0.03%
78,440
-1,000
-1% -$32.5K
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.03%
26,220
-100
-0.4% -$10.1K
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.03%
75,530
-10,000
-12% -$333K
HUN icon
504
Huntsman Corp
HUN
$1.77B
$2.36M 0.03%
90,860
– –
PRXL
505
DELISTED
Parexel International Corp
PRXL
$2.36M 0.03%
37,400
– –
DCI icon
506
Donaldson
DCI
$11.4B
$2.36M 0.03%
58,040
-600
-1% -$24.4K
CBRL icon
507
Cracker Barrel
CBRL
$1.29B
$2.35M 0.03%
22,800
-4,200
-16% -$420K
UNM icon
508
Unum
UNM
$14.3B
$2.35M 0.03%
68,246
– –
HNT
509
DELISTED
HEALTH NET INC
HNT
$2.34M 0.03%
50,740
+1,900
+4% +$84.3K
JAH
510
DELISTED
JARDEN CORPORATION
JAH
$2.33M 0.03%
58,275
– –
SKT icon
511
Tanger
SKT
$4.52B
$2.33M 0.03%
71,270
+6,470
+10% +$224K
SJM icon
512
J.M. Smucker
SJM
$12.8B
$2.33M 0.03%
23,541
+950
+4% +$97.5K
AXE
513
DELISTED
Anixter International Inc
AXE
$2.33M 0.03%
27,410
-2,500
-8% -$227K
FNF icon
514
Fidelity National Financial
FNF
$13.5B
$2.32M 0.03%
120,317
-23,361
-16% -$452K
DISH
515
DELISTED
DISH Network Corp.
DISH
$2.31M 0.03%
35,740
– –
CNP icon
516
CenterPoint Energy
CNP
$26.8B
$2.28M 0.03%
93,007
– –
FDS icon
517
Factset
FDS
$10.2B
$2.26M 0.03%
18,580
-100
-0.5% -$12.3K
TFX icon
518
Teleflex
TFX
$5.98B
$2.25M 0.03%
21,420
+1,500
+8% +$161K
RHI icon
519
Robert Half
RHI
$4.37B
$2.25M 0.03%
45,898
– –
TMUS icon
520
T-Mobile US
TMUS
$190B
$2.24M 0.03%
77,650
-5,000
-6% -$154K
VMI icon
521
Valmont Industries
VMI
$9.53B
$2.24M 0.03%
16,600
– –
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.24M 0.03%
27,200
-500
-2% -$33.6K
AYI icon
523
Acuity Brands
AYI
$10.8B
$2.24M 0.03%
19,000
– –
EFX icon
524
Equifax
EFX
$21.4B
$2.24M 0.03%
29,914
-400
-1% -$30.5K
TRIP icon
525
TripAdvisor
TRIP
$1.26B
$2.21M 0.03%
24,232
-200
-0.8% -$19.8K
19 20
21
22 23

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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.