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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
DHC
576
Diversified Healthcare Trust
DHC
$2.14B
$1.88M 0.03%
90,739
-13,117
-13% -$297K
WTRG icon
577
Essential Utilities
WTRG
$11.4B
$1.88M 0.03%
79,750
– –
MD icon
578
Pediatrix Medical
MD
$2.2B
$1.88M 0.03%
34,220
-7,600
-18% -$431K
NAVI icon
579
Navient
NAVI
$853M
$1.88M 0.03%
105,863
+1,800
+2% +$31.7K
STE icon
580
Steris
STE
$23.1B
$1.88M 0.03%
34,750
+7,100
+26% +$386K
EME icon
581
Emcor
EME
$36B
$1.87M 0.03%
46,800
-5,500
-11% -$236K
MAC icon
582
Macerich
MAC
$6.92B
$1.87M 0.03%
29,262
– –
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$1.87M 0.03%
64,197
-2,350
-4% -$68.2K
PB icon
584
Prosperity Bancshares
PB
$8.89B
$1.86M 0.03%
32,600
-4,200
-11% -$251K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$1.84M 0.03%
118,497
– –
WTFC icon
586
Wintrust Financial
WTFC
$10.7B
$1.84M 0.03%
41,100
– –
DHI icon
587
D.R. Horton
DHI
$42.3B
$1.83M 0.03%
89,217
– –
TXNM
588
TXNM Energy Inc
TXNM
$5.94B
$1.82M 0.03%
73,100
+28,600
+64% +$759K
SCG
589
DELISTED
Scana
SCG
$1.81M 0.03%
36,500
-300
-0.8% -$15.4K
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.03%
76,200
+30,000
+65% +$743K
RYN icon
591
Rayonier
RYN
$6.55B
$1.8M 0.03%
63,836
-52,245
-45% -$1.6M
TTC icon
592
Toro Company
TTC
$9.49B
$1.8M 0.03%
60,680
-400
-0.7% -$12.2K
TDY icon
593
Teledyne Technologies
TDY
$32B
$1.8M 0.03%
19,100
– –
WGL
594
DELISTED
Wgl Holdings
WGL
$1.79M 0.03%
42,480
+10,470
+33% +$438K
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M 0.03%
67,000
+19,000
+40% +$534K
UIL
596
DELISTED
UIL HOLDINGS
UIL
$1.79M 0.03%
50,500
-39,000
-44% -$1.43M
PHM icon
597
Pultegroup
PHM
$25.3B
$1.77M 0.02%
100,534
– –
AAL icon
598
American Airlines Group
AAL
$10.6B
$1.77M 0.02%
50,000
– –
MLI icon
599
Mueller Industries
MLI
$15.2B
$1.76M 0.02%
246,800
-2,000
-0.8% -$14.5K
JNS
600
DELISTED
Janus Capital Group Inc
JNS
$1.76M 0.02%
120,800
– –
22 23
24
25 26

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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.