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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
NFX
551
DELISTED
Newfield Exploration
NFX
$2.05M 0.03%
55,300
– –
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.03%
1,730
– –
BCR
553
DELISTED
CR Bard Inc.
BCR
$2.02M 0.03%
14,190
-200
-1% -$29.5K
GPI icon
554
Group 1 Automotive
GPI
$3.18B
$2.02M 0.03%
27,800
– –
SEIC icon
555
SEI Investments
SEIC
$12.6B
$2M 0.03%
55,300
– –
ADSK icon
556
Autodesk
ADSK
$52.6B
$1.99M 0.03%
36,073
-400
-1% -$21.9K
NBR icon
557
Nabors Industries
NBR
$1.21B
$1.99M 0.03%
1,744
-10
-0.6% -$13.3K
TECH icon
558
Bio-Techne
TECH
$11.3B
$1.98M 0.03%
84,800
– –
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.03%
32,500
+3,100
+11% +$206K
TGI
560
DELISTED
Triumph Group
TGI
$1.96M 0.03%
30,100
– –
AIV
561
Aimco
AIV
$383M
$1.96M 0.03%
461,188
– –
COL
562
DELISTED
Rockwell Collins
COL
$1.95M 0.03%
24,896
-500
-2% -$38.4K
EPR icon
563
EPR Properties
EPR
$4.77B
$1.95M 0.03%
38,500
-33,800
-47% -$1.87M
RRC icon
564
Range Resources
RRC
$8.95B
$1.95M 0.03%
28,769
-2,100
-7% -$160K
CYT
565
DELISTED
CYTEC INDS INC
CYT
$1.95M 0.03%
41,240
+1,000
+2% +$51.3K
GATX icon
566
GATX Corp
GATX
$6.27B
$1.93M 0.03%
33,100
-7,300
-18% -$471K
RLI icon
567
RLI Corp
RLI
$5.89B
$1.93M 0.03%
89,200
– –
TIF
568
DELISTED
Tiffany & Co.
TIF
$1.93M 0.03%
20,040
-500
-2% -$49.9K
ESL
569
DELISTED
Esterline Technologies
ESL
$1.93M 0.03%
17,300
– –
EDE
570
DELISTED
Empire District Electric
EDE
$1.93M 0.03%
79,700
-12,100
-13% -$304K
SGY
571
DELISTED
Stone Energy
SGY
$1.91M 0.03%
1,070
-4
-0.4% -$8.23K
SBNY
572
DELISTED
Signature Bank
SBNY
$1.91M 0.03%
17,000
– –
FEIC
573
DELISTED
FEI COMPANY
FEIC
$1.9M 0.03%
25,200
– –
LH icon
574
Labcorp
LH
$25.9B
$1.89M 0.03%
21,668
-116
-0.5% -$10.5K
ZD icon
575
Ziff Davis
ZD
$1.98B
$1.89M 0.03%
44,045
– –
21 22
23
24 25

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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.