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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
MGLN
701
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.02%
22,500
+1,200
+6% +$68.8K
RYL
702
DELISTED
RYLAND GROUP INC
RYL
$1.23M 0.02%
37,000
– –
BDC icon
703
Belden
BDC
$5.19B
$1.23M 0.02%
19,200
-100
-0.5% -$7.24K
CRR
704
DELISTED
Carbo Ceramics Inc.
CRR
$1.23M 0.02%
20,750
+1,000
+5% +$114K
TDC icon
705
Teradata
TDC
$2.55B
$1.23M 0.02%
29,214
+600
+2% +$25.8K
LAMR icon
706
Lamar Advertising Co
LAMR
$16.3B
$1.22M 0.02%
24,830
– –
WIN
707
DELISTED
Windstream Holdings Inc
WIN
$1.21M 0.02%
14,379
+10,634
+284% +$911K
LECO icon
708
Lincoln Electric
LECO
$15.4B
$1.21M 0.02%
17,500
+1,400
+9% +$97.4K
USG
709
DELISTED
Usg
USG
$1.21M 0.02%
44,000
+1,800
+4% +$51.1K
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.02%
13,700
-2,000
-13% -$189K
RGC
711
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.02%
60,600
– –
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.02%
38,800
– –
BRO icon
713
Brown & Brown
BRO
$23.9B
$1.19M 0.02%
74,000
– –
SNA icon
714
Snap-on
SNA
$21.5B
$1.19M 0.02%
9,816
– –
REG icon
715
Regency Centers
REG
$14.1B
$1.19M 0.02%
22,020
+10,000
+83% +$558K
GGP
716
DELISTED
GGP Inc.
GGP
$1.18M 0.02%
50,100
– –
WWW icon
717
Wolverine World Wide
WWW
$1.55B
$1.18M 0.02%
46,900
– –
HOLX
718
DELISTED
Hologic
HOLX
$1.17M 0.02%
48,120
– –
NATI
719
DELISTED
National Instruments Corp
NATI
$1.17M 0.02%
37,835
– –
DVA icon
720
DaVita
DVA
$11.7B
$1.17M 0.02%
15,970
-1,200
-7% -$87.9K
TK icon
721
Teekay
TK
$985M
$1.17M 0.02%
17,600
-300
-2% -$17.6K
BC icon
722
Brunswick
BC
$5.28B
$1.16M 0.02%
27,600
-800
-3% -$33.9K
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.16M 0.02%
26,800
– –
GRMN
724
Garmin
GRMN
$60B
$1.16M 0.02%
22,360
-5,300
-19% -$294K
TSCO icon
725
Tractor Supply
TSCO
$18B
$1.15M 0.02%
93,750
-37,500
-29% -$468K
27 28
29
30 31

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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.