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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
CBU icon
626
Community Bank
CBU
$3.41B
$1.59M 0.02%
47,400
-1,500
-3% -$53.1K
XRX icon
627
Xerox
XRX
$425M
$1.58M 0.02%
45,457
– –
IM
628
DELISTED
Ingram Micro
IM
$1.57M 0.02%
61,000
– –
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
$1.57M 0.02%
38,449
-1,500
-4% -$64.2K
ITGR icon
630
Integer Holdings
ITGR
$4.26B
$1.56M 0.02%
40,150
– –
RPM icon
631
RPM International
RPM
$15B
$1.55M 0.02%
33,870
+15,870
+88% +$728K
FOSL icon
632
Fossil Group
FOSL
$318M
$1.53M 0.02%
16,300
– –
KALU icon
633
Kaiser Aluminum
KALU
$3.02B
$1.52M 0.02%
20,000
+8,800
+79% +$680K
WWD icon
634
Woodward
WWD
$21.4B
$1.52M 0.02%
32,000
– –
ANN
635
DELISTED
ANN INC
ANN
$1.52M 0.02%
37,030
– –
PRAA icon
636
PRA Group
PRAA
$755M
$1.52M 0.02%
29,100
– –
CFN
637
DELISTED
CAREFUSION CORPORATION
CFN
$1.51M 0.02%
33,376
+4,400
+15% +$198K
AN icon
638
AutoNation
AN
$6.92B
$1.5M 0.02%
29,922
+400
+1% +$21.9K
SEE
639
DELISTED
Sealed Air
SEE
$1.49M 0.02%
42,753
– –
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.02%
44,424
-900
-2% -$31K
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.02%
32,333
+2,000
+7% +$88.8K
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
$1.48M 0.02%
4,000
– –
HCA icon
643
HCA Healthcare
HCA
$89.5B
$1.47M 0.02%
20,830
+1,100
+6% +$72.7K
TECD
644
DELISTED
Tech Data Corp
TECD
$1.47M 0.02%
24,900
– –
TCBI icon
645
Texas Capital Bancshares
TCBI
$4.32B
$1.47M 0.02%
25,400
– –
URBN icon
646
Urban Outfitters
URBN
$6.59B
$1.46M 0.02%
39,730
-300
-0.7% -$11K
KDP icon
647
Keurig Dr Pepper
KDP
$40.8B
$1.46M 0.02%
22,631
+3,050
+16% +$186K
CBT icon
648
Cabot Corp
CBT
$4.52B
$1.45M 0.02%
28,500
– –
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.02%
21,600
– –
SM icon
650
SM Energy
SM
$6.87B
$1.44M 0.02%
18,400
+4,800
+35% +$392K
24 25
26
27 28

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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.