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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
CLC
651
DELISTED
Clarcor
CLC
$1.43M 0.02%
22,700
– –
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
$1.42M 0.02%
39,540
– –
OUT icon
653
Outfront Media
OUT
$5.5B
$1.42M 0.02%
+63,392
New +$1.55M
CHE icon
654
Chemed
CHE
$7.22B
$1.42M 0.02%
13,750
+4,000
+41% +$405K
PRGO icon
655
Perrigo
PRGO
$1.78B
$1.41M 0.02%
9,400
+1,700
+22% +$253K
MSM icon
656
MSC Industrial Direct
MSM
$6.86B
$1.41M 0.02%
16,510
-200
-1% -$17.8K
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.02%
39,940
+27,500
+221% +$1.05M
AGCO icon
658
AGCO
AGCO
$7.2B
$1.4M 0.02%
30,810
-5,900
-16% -$293K
KRC icon
659
Kilroy Realty
KRC
$4.42B
$1.4M 0.02%
23,500
– –
LHX icon
660
L3Harris
LHX
$53.4B
$1.39M 0.02%
20,950
-200
-0.9% -$14.1K
OA
661
DELISTED
Orbital ATK, Inc.
OA
$1.39M 0.02%
10,900
– –
ES icon
662
Eversource Energy
ES
$27.2B
$1.39M 0.02%
31,364
– –
DIN icon
663
Dine Brands
DIN
$452M
$1.39M 0.02%
17,000
-5,000
-23% -$406K
CMD
664
DELISTED
Cantel Medical Corporation
CMD
$1.39M 0.02%
40,275
– –
TRW
665
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.38M 0.02%
13,676
-200
-1% -$20K
ORI icon
666
Old Republic International
ORI
$10.4B
$1.38M 0.02%
96,600
+2,900
+3% +$44.3K
KWR icon
667
Quaker Houghton
KWR
$2.92B
$1.38M 0.02%
19,200
– –
XYL icon
668
Xylem
XYL
$28.1B
$1.37M 0.02%
38,671
– –
HRL icon
669
Hormel Foods
HRL
$13.8B
$1.37M 0.02%
53,364
+2,000
+4% +$48.8K
CSC
670
DELISTED
Computer Sciences
CSC
$1.36M 0.02%
52,923
-118
-0.2% -$3.04K
TKR icon
671
Timken Company
TKR
$9.03B
$1.36M 0.02%
32,130
-12,197
-28% -$561K
APTV icon
672
Aptiv
APTV
$10.3B
$1.34M 0.02%
21,920
+100
+0.5% +$6.85K
BRS
673
DELISTED
Bristow Group, Inc.
BRS
$1.34M 0.02%
20,000
-600
-3% -$43.4K
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.6B
$1.34M 0.02%
38,166
-2,828
-7% -$101K
DK icon
675
Delek US
DK
$3.58B
$1.34M 0.02%
40,400
-900
-2% -$28.7K
25 26
27
28 29

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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.