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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
CNO icon
776
CNO Financial Group
CNO
$5.1B
$990K 0.01%
58,400
– –
HCSG icon
777
Healthcare Services Group
HCSG
$1.53B
$990K 0.01%
34,600
– –
WPC icon
778
W.P. Carey
WPC
$16.4B
$988K 0.01%
+15,826
New +$1.04M
CPRT icon
779
Copart
CPRT
$27.5B
$986K 0.01%
251,952
-144,800
-36% -$617K
SEMG
780
DELISTED
SEMGROUP CORPORATION
SEMG
$983K 0.01%
11,800
-2,200
-16% -$181K
WPX
781
DELISTED
WPX Energy, Inc.
WPX
$979K 0.01%
40,697
-966
-2% -$22.9K
EPAC icon
782
Enerpac Tool Group
EPAC
$1.93B
$977K 0.01%
32,000
– –
EWH icon
783
iShares MSCI Hong Kong ETF
EWH
$1.22B
$976K 0.01%
48,000
– –
EWA icon
784
iShares MSCI Australia ETF
EWA
$1.45B
$974K 0.01%
40,700
-1,300
-3% -$34.2K
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$974K 0.01%
23,500
– –
JOY
786
DELISTED
Joy Global Inc
JOY
$972K 0.01%
17,821
– –
BOH icon
787
Bank of Hawaii
BOH
$3.13B
$971K 0.01%
17,100
– –
ATML
788
DELISTED
ATMEL CORP
ATML
$966K 0.01%
119,500
+18,500
+18% +$160K
SBAC icon
789
SBA Communications
SBAC
$19.5B
$965K 0.01%
8,700
-400
-4% -$43.2K
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.91B
$963K 0.01%
25,000
– –
ITT icon
791
ITT
ITT
$19.1B
$963K 0.01%
21,424
-500
-2% -$23.8K
GXP
792
DELISTED
Great Plains Energy Incorporated
GXP
$962K 0.01%
39,800
+9,600
+32% +$244K
AOL
793
DELISTED
AOL INC COMMON STOCK
AOL
$960K 0.01%
21,350
– –
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.37B
$958K 0.01%
39,410
+20,000
+103% +$555K
LXU icon
795
LSB Industries
LXU
$693M
$957K 0.01%
34,840
– –
MSGS icon
796
Madison Square Garden
MSGS
$9.39B
$952K 0.01%
20,189
+841
+4% +$37.9K
EIX icon
797
Edison International
EIX
$26.4B
$951K 0.01%
17,000
– –
MUSA icon
798
Murphy USA
MUSA
$9.61B
$951K 0.01%
17,925
+5,000
+39% +$259K
PAG icon
799
Penske Automotive Group
PAG
$14.2B
$950K 0.01%
23,400
-200
-0.8% -$9.39K
ECHO
800
EchoStar
ECHO
$26.2B
$950K 0.01%
24,038
– –
30 31
32
33 34

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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.