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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
BHE icon
676
Benchmark Electronics
BHE
$2.96B
$1.33M 0.02%
60,025
-700
-1% -$17K
CRI icon
677
Carter's
CRI
$1.47B
$1.33M 0.02%
17,100
-1,300
-7% -$101K
WTM icon
678
White Mountains Insurance
WTM
$5.13B
$1.32M 0.02%
2,100
-100
-5% -$62.4K
PWR icon
679
Quanta Services
PWR
$101B
$1.32M 0.02%
36,400
– –
STR
680
DELISTED
QUESTAR CORP
STR
$1.32M 0.02%
59,200
– –
VYX icon
681
NCR Voyix
VYX
$1.14B
$1.32M 0.02%
64,304
– –
ARG
682
DELISTED
Airgas Inc
ARG
$1.32M 0.02%
11,900
– –
TCF
683
DELISTED
TCF Financial Corporation
TCF
$1.31M 0.02%
84,700
– –
NHI icon
684
National Health Investors
NHI
$3.65B
$1.31M 0.02%
23,000
-2,000
-8% -$124K
GEO icon
685
The GEO Group
GEO
$4.04B
$1.31M 0.02%
51,420
– –
IRF
686
DELISTED
INTL RECTIFIER CORP
IRF
$1.3M 0.02%
33,030
-3,100
-9% -$101K
ALGN icon
687
Align Technology
ALGN
$12.3B
$1.29M 0.02%
25,000
– –
WSO icon
688
Watsco Inc
WSO
$13.6B
$1.28M 0.02%
14,900
– –
KBR icon
689
KBR
KBR
$4.8B
$1.28M 0.02%
67,889
-1,700
-2% -$36.9K
DGX icon
690
Quest Diagnostics
DGX
$26.3B
$1.27M 0.02%
20,967
+5,000
+31% +$308K
BRSL
691
Brightstar Lottery PLC
BRSL
$2.03B
$1.27M 0.02%
75,400
– –
CWI icon
692
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.27M 0.02%
54,330
– –
OGS icon
693
ONE Gas
OGS
$5.04B
$1.27M 0.02%
37,092
-875
-2% -$32K
MTSC
694
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.02%
18,600
– –
AVY icon
695
Avery Dennison
AVY
$13.4B
$1.26M 0.02%
28,200
-1,100
-4% -$53.5K
TSS
696
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.02%
40,600
– –
AZZ icon
697
AZZ Inc
AZZ
$4.54B
$1.25M 0.02%
30,000
– –
HBI
698
DELISTED
Hanesbrands
HBI
$1.25M 0.02%
46,480
-2,800
-6% -$71.2K
DNY
699
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.24M 0.02%
75,600
+35,000
+86% +$576K
CRS icon
700
Carpenter Technology
CRS
$28.4B
$1.23M 0.02%
27,320
-3,700
-12% -$204K
26 27
28
29 30

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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.