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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
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.02%
79,283
+2,800
+4% +$41.6K
PLL
727
DELISTED
PALL CORP
PLL
$1.14M 0.02%
13,652
– –
MATV icon
728
Mativ Holdings
MATV
$711M
$1.14M 0.02%
27,600
– –
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.02%
6,850
-300
-4% -$49.3K
WOR icon
730
Worthington Enterprises
WOR
$2.86B
$1.14M 0.02%
49,471
– –
THC icon
731
Tenet Healthcare
THC
$21.1B
$1.13M 0.02%
19,100
– –
TCO
732
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.02%
15,420
-4,100
-21% -$308K
LXK
733
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.02%
26,470
– –
ATW
734
DELISTED
Atwood Oceanics
ATW
$1.12M 0.02%
25,730
-6,200
-19% -$297K
UBSI icon
735
United Bankshares
UBSI
$6.62B
$1.12M 0.02%
36,300
+3,000
+9% +$96.7K
PTC icon
736
PTC
PTC
$16B
$1.12M 0.02%
30,300
– –
PCL
737
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.02%
28,492
– –
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.02%
26,800
-100
-0.4% -$3.99K
WLK icon
739
Westlake Corp
WLK
$9.9B
$1.11M 0.02%
12,800
-300
-2% -$27.1K
EHC icon
740
Encompass Health
EHC
$12.4B
$1.11M 0.02%
37,710
– –
BGG
741
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M 0.02%
61,400
– –
SIVB
742
DELISTED
SVB Financial Group
SIVB
$1.1M 0.02%
9,800
– –
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.02%
3,324
-140
-4% -$48.5K
JBL icon
744
Jabil
JBL
$35.8B
$1.09M 0.02%
54,100
– –
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.56B
$1.09M 0.02%
85,799
– –
RGLD icon
746
Royal Gold
RGLD
$19.5B
$1.08M 0.02%
16,680
+2,300
+16% +$172K
MKL icon
747
Markel Group
MKL
$23.2B
$1.08M 0.02%
1,700
+300
+21% +$194K
MDP
748
DELISTED
Meredith Corporation
MDP
$1.08M 0.02%
25,250
– –
GT icon
749
Goodyear
GT
$1.85B
$1.08M 0.02%
47,778
-200
-0.4% -$5.13K
ACGL icon
750
Arch Capital
ACGL
$33.6B
$1.07M 0.02%
58,800
-600
-1% -$11.1K
28 29
30
31 32

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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.