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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
OZK icon
751
Bank OZK
OZK
$5.61B
$1.07M 0.02%
34,000
– –
UPBD icon
752
Upbound Group
UPBD
$1.16B
$1.07M 0.02%
35,300
-9,000
-20% -$242K
MATX icon
753
Matsons
MATX
$6.18B
$1.07M 0.02%
42,720
-2,600
-6% -$71K
FULT icon
754
Fulton Financial
FULT
$4.64B
$1.07M 0.02%
96,400
-5,000
-5% -$58.1K
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.02%
30,250
– –
RL icon
756
Ralph Lauren
RL
$23.6B
$1.06M 0.01%
6,445
+30
+0.5% +$4.94K
OI icon
757
O-I Glass
OI
$1.08B
$1.06M 0.01%
40,600
+2,000
+5% +$62.7K
WCC
758
WESCO International
WCC
$17.7B
$1.06M 0.01%
13,500
– –
GBCI icon
759
Glacier Bancorp
GBCI
$6.35B
$1.05M 0.01%
40,800
– –
LPT
760
DELISTED
Liberty Property Trust
LPT
$1.05M 0.01%
31,730
-100
-0.3% -$3.59K
HPY
761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.05M 0.01%
22,000
– –
GCO icon
762
Genesco
GCO
$422M
$1.04M 0.01%
13,900
– –
GLNG icon
763
Golar LNG
GLNG
$5.13B
$1.03M 0.01%
15,500
-500
-3% -$31.7K
TRMK icon
764
Trustmark
TRMK
$2.75B
$1.03M 0.01%
44,600
+12,500
+39% +$296K
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.01%
30,000
– –
STX icon
766
Seagate
STX
$184B
$1.02M 0.01%
17,900
– –
IBOC icon
767
International Bancshares
IBOC
$4.57B
$1.02M 0.01%
41,500
– –
TSLA icon
768
Tesla
TSLA
$1.3T
$1.02M 0.01%
63,000
+9,000
+17% +$149K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$1M 0.01%
16,687
-100
-0.6% -$6.31K
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.49B
$1M 0.01%
30,126
-10,858
-26% -$366K
MOG.A icon
771
Moog Inc Class A
MOG.A
$12.8B
$999K 0.01%
14,600
+5,000
+52% +$347K
VGR
772
DELISTED
Vector Group Ltd.
VGR
$996K 0.01%
80,771
-1
-0% -$12
ADT
773
DELISTED
ADT Corp
ADT
$996K 0.01%
28,096
-2,800
-9% -$99.3K
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$994K 0.01%
61,800
+2,100
+4% +$35.2K
CXW icon
775
CoreCivic
CXW
$3.19B
$993K 0.01%
28,900
+18,300
+173% +$630K
29 30
31
32 33

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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.