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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
WIRE
801
DELISTED
Encore Wire Corp
WIRE
$946K 0.01%
25,500
– –
UMBF icon
802
UMB Financial
UMBF
$11.1B
$944K 0.01%
17,300
– –
CIR
803
DELISTED
CIRCOR International, Inc
CIR
$943K 0.01%
14,000
– –
FNB icon
804
FNB Corp
FNB
$6.75B
$942K 0.01%
78,600
– –
DRE
805
DELISTED
Duke Realty Corp.
DRE
$941K 0.01%
54,760
– –
N
806
DELISTED
Netsuite Inc
N
$940K 0.01%
10,500
– –
ACH
807
Accendra Health
ACH
$214M
$936K 0.01%
28,600
-15,000
-34% -$510K
BFS
808
Saul Centers
BFS
$841M
$935K 0.01%
20,000
– –
KBH icon
809
KB Home
KBH
$3.59B
$934K 0.01%
62,500
-700
-1% -$12K
PF
810
DELISTED
Pinnacle Foods, Inc.
PF
$931K 0.01%
28,500
+15,000
+111% +$475K
PEI
811
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$929K 0.01%
3,107
– –
SR icon
812
Spire
SR
$4.85B
$928K 0.01%
20,000
+10,000
+100% +$480K
PACW
813
DELISTED
PacWest Bancorp
PACW
$928K 0.01%
22,500
– –
NTGR icon
814
NETGEAR
NTGR
$635M
$925K 0.01%
29,600
-3,000
-9% -$99.2K
SCHL icon
815
Scholastic
SCHL
$792M
$924K 0.01%
28,600
– –
KNGT
816
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$920K 0.01%
33,600
– –
LSTR icon
817
Landstar System
LSTR
$6.21B
$917K 0.01%
12,700
-500
-4% -$33.9K
EE
818
DELISTED
El Paso Electric Company
EE
$914K 0.01%
25,000
+2,000
+9% +$75.7K
ALV icon
819
Autoliv
ALV
$9B
$912K 0.01%
13,769
– –
FELE icon
820
Franklin Electric
FELE
$4.84B
$903K 0.01%
26,000
– –
KMT icon
821
Kennametal
KMT
$2.52B
$902K 0.01%
21,830
– –
HSP
822
DELISTED
HOSPIRA INC
HSP
$901K 0.01%
17,388
-50
-0.3% -$2.65K
NEM icon
823
Newmont
NEM
$119B
$899K 0.01%
39,022
+3,000
+8% +$76.5K
RGR icon
824
Sturm, Ruger & Co
RGR
$593M
$895K 0.01%
18,357
+7,900
+76% +$417K
BOKF icon
825
BOK Financial
BOKF
$8.74B
$893K 0.01%
13,429
-1,300
-9% -$86.7K
31 32
33
34 35

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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.