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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.9M 0.42%
873,075
-10,100
-1% -$349K
USB icon
52
US Bancorp
USB
$99.4B
$29.9M 0.42%
714,869
-2,600
-0.4% -$110K
BA icon
53
Boeing
BA
$184B
$29.6M 0.42%
232,676
-850
-0.4% -$107K
HPQ icon
54
HP
HPQ
$25.8B
$29.2M 0.41%
1,813,618
-4,624
-0.3% -$75K
GS icon
55
Goldman Sachs
GS
$301B
$28.4M 0.4%
154,698
-23,836
-13% -$4.19M
HON icon
56
Honeywell
HON
$76.3B
$27.3M 0.38%
326,079
-4,118
-1% -$350K
MCD icon
57
McDonald's
MCD
$196B
$26.9M 0.38%
283,632
-15,080
-5% -$1.44M
UPS icon
58
United Parcel Service
UPS
$87.7B
$26.4M 0.37%
269,045
+8,400
+3% +$835K
TXN icon
59
Texas Instruments
TXN
$254B
$26M 0.36%
545,713
-100
-0% -$4.79K
TWX
60
DELISTED
Time Warner Inc
TWX
$25.5M 0.36%
338,499
-7,700
-2% -$597K
EBAY icon
61
eBay
EBAY
$48.9B
$24.3M 0.34%
1,017,446
-238
-0% -$5.29K
MA icon
62
Mastercard
MA
$505B
$24M 0.34%
325,134
-5,400
-2% -$411K
LLY icon
63
Eli Lilly
LLY
$1.06T
$23.6M 0.33%
363,868
+39,000
+12% +$2.47M
CELG
64
DELISTED
Celgene Corp
CELG
$23.3M 0.33%
246,042
-2,100
-0.8% -$190K
BKNG icon
65
Booking.com
BKNG
$156B
$23.1M 0.32%
499,500
-10,000
-2% -$492K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$23.1M 0.32%
338,232
+3,791
+1% +$239K
MDT icon
67
Medtronic
MDT
$110B
$23M 0.32%
372,007
+13,200
+4% +$839K
ABT icon
68
Abbott
ABT
$187B
$22.9M 0.32%
551,736
-1,500
-0.3% -$63.5K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$22.4M 0.31%
653,006
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$22.3M 0.31%
762,896
+6,000
+0.8% +$173K
COST icon
71
Costco
COST
$421B
$22.3M 0.31%
177,856
-600
-0.3% -$72.5K
MON
72
DELISTED
Monsanto Co
MON
$22.3M 0.31%
198,086
-800
-0.4% -$93.5K
NKE icon
73
Nike
NKE
$62.3B
$22.2M 0.31%
498,208
-800
-0.2% -$31.7K
CL icon
74
Colgate-Palmolive
CL
$74.1B
$21.8M 0.31%
334,450
-600
-0.2% -$39.6K
LOW icon
75
Lowe's Companies
LOW
$122B
$21.5M 0.3%
405,712
-6,100
-1% -$308K
1 2
3
4 5

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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.