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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
HMN icon
601
Horace Mann Educators
HMN
$2.11B
$1.75M 0.02%
61,500
-1,500
-2% -$44.2K
NJR icon
602
New Jersey Resources
NJR
$5.58B
$1.75M 0.02%
69,350
– –
Y
603
DELISTED
Alleghany Corp
Y
$1.75M 0.02%
4,187
+352
+9% +$150K
DLX icon
604
Deluxe
DLX
$1.15B
$1.73M 0.02%
31,400
-100
-0.3% -$5.76K
RHP icon
605
Ryman Hospitality Properties
RHP
$7.63B
$1.73M 0.02%
36,500
-2,500
-6% -$121K
FSLR icon
606
First Solar
FSLR
$26.9B
$1.72M 0.02%
26,120
+3,200
+14% +$217K
VMW
607
DELISTED
VMware, Inc
VMW
$1.72M 0.02%
18,320
– –
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.02%
21,927
– –
PETM
609
DELISTED
PETSMART INC
PETM
$1.7M 0.02%
24,193
– –
LPX icon
610
Louisiana-Pacific
LPX
$5.49B
$1.69M 0.02%
124,360
– –
SCCO icon
611
Southern Copper
SCCO
$166B
$1.68M 0.02%
61,208
+1,078
+2% +$32.1K
EA
612
DELISTED
Electronic Arts
EA
$1.68M 0.02%
47,061
+7,100
+18% +$259K
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.68M 0.02%
40,430
– –
LKQ icon
614
LKQ Corp
LKQ
$6.29B
$1.67M 0.02%
62,800
– –
SWN
615
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.02%
47,714
-3,600
-7% -$144K
MAT icon
616
Mattel
MAT
$4.23B
$1.67M 0.02%
54,367
-1,000
-2% -$35.4K
WR
617
DELISTED
Westar Energy Inc
WR
$1.67M 0.02%
48,800
-17,070
-26% -$618K
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.02%
49,600
– –
FHI icon
619
Federated Hermes
FHI
$4.72B
$1.65M 0.02%
56,200
+3,000
+6% +$89.9K
EV
620
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.02%
43,630
+2,000
+5% +$75.1K
EXPD icon
621
Expeditors International
EXPD
$23.2B
$1.64M 0.02%
40,292
– –
AXS icon
622
AXIS Capital
AXS
$7.55B
$1.62M 0.02%
34,220
-1,300
-4% -$60.1K
DKS icon
623
Dick's Sporting Goods
DKS
$18.7B
$1.62M 0.02%
36,930
-600
-2% -$26.7K
MOS icon
624
The Mosaic Company
MOS
$7.33B
$1.61M 0.02%
36,162
+9,400
+35% +$442K
ETR icon
625
Entergy
ETR
$50B
$1.6M 0.02%
41,400
-19,000
-31% -$719K
23 24
25
26 27

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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.