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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
GAS
526
DELISTED
AGL Resources Inc
GAS
$2.21M 0.03%
43,013
+600
+1% +$31.6K
VVC
527
DELISTED
Vectren Corporation
VVC
$2.21M 0.03%
55,320
+2,500
+5% +$100K
SNPS icon
528
Synopsys
SNPS
$79.7B
$2.2M 0.03%
55,430
+4,000
+8% +$159K
LEN icon
529
Lennar Class A
LEN
$21.2B
$2.19M 0.03%
59,360
-73
-0.1% -$2.71K
EXPE icon
530
Expedia Group
EXPE
$37.3B
$2.19M 0.03%
24,974
– –
SWKS icon
531
Skyworks Solutions
SWKS
$10.6B
$2.18M 0.03%
37,600
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.06B
$2.18M 0.03%
62,025
-585
-0.9% -$20.5K
PRA
533
DELISTED
ProAssurance
PRA
$2.17M 0.03%
49,300
-5,400
-10% -$243K
TT icon
534
Trane Technologies
TT
$106B
$2.16M 0.03%
38,340
-4,500
-11% -$273K
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$2.16M 0.03%
33,850
-400
-1% -$26.9K
RHT
536
DELISTED
Red Hat Inc
RHT
$2.16M 0.03%
38,430
– –
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$2.16M 0.03%
130,955
-13,065
-9% -$224K
XEL icon
538
Xcel Energy
XEL
$48.8B
$2.15M 0.03%
70,800
+5,800
+9% +$181K
OHI icon
539
Omega Healthcare
OHI
$14.7B
$2.15M 0.03%
62,850
+4,950
+9% +$182K
MMS icon
540
Maximus
MMS
$3.1B
$2.13M 0.03%
53,100
– –
TYL icon
541
Tyler Technologies
TYL
$12.8B
$2.13M 0.03%
24,100
– –
EXP icon
542
Eagle Materials
EXP
$6.57B
$2.13M 0.03%
20,900
– –
AJG icon
543
Arthur J. Gallagher & Co
AJG
$63.6B
$2.12M 0.03%
46,820
+8,000
+21% +$368K
UTHR icon
544
United Therapeutics
UTHR
$23.1B
$2.11M 0.03%
16,400
– –
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.11M 0.03%
216,883
– –
THG icon
546
Hanover Insurance
THG
$7.98B
$2.11M 0.03%
34,300
– –
NDAQ icon
547
Nasdaq
NDAQ
$52.9B
$2.1M 0.03%
148,200
-10,200
-6% -$143K
TNL icon
548
Travel + Leisure Co
TNL
$4.7B
$2.08M 0.03%
56,640
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.03%
36,940
– –
J icon
550
Jacobs Solutions
J
$17B
$2.05M 0.03%
50,777
– –
20 21
22
23 24

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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.