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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
R icon
826
Ryder
R
$10.1B
$892K 0.01%
9,914
+700
+8% +$62.8K
MGM icon
827
MGM Resorts International
MGM
$11.2B
$890K 0.01%
39,050
– –
NDSN icon
828
Nordson
NDSN
$17.3B
$890K 0.01%
11,700
-200
-2% -$15.7K
WNR
829
DELISTED
Western Refining Inc
WNR
$890K 0.01%
21,200
– –
FRC
830
DELISTED
First Republic Bank
FRC
$889K 0.01%
18,000
+2,000
+13% +$98K
HLX icon
831
Helix Energy Solutions
HLX
$1.41B
$887K 0.01%
40,200
-900
-2% -$23K
FMER
832
DELISTED
FIRSTMERIT CORP
FMER
$886K 0.01%
50,319
+5,000
+11% +$90.2K
CLH icon
833
Clean Harbors
CLH
$16.3B
$880K 0.01%
16,320
+3,200
+24% +$188K
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
$877K 0.01%
5,572
+271
+5% +$45.9K
CNW
835
DELISTED
CON-WAY INC.
CNW
$865K 0.01%
18,200
– –
DO
836
DELISTED
Diamond Offshore Drilling
DO
$862K 0.01%
25,140
-2,760
-10% -$122K
TIME
837
DELISTED
Time Inc.
TIME
$856K 0.01%
36,537
-5,490
-13% -$132K
GEF icon
838
Greif
GEF
$5.04B
$854K 0.01%
19,500
+2,500
+15% +$125K
ALK icon
839
Alaska Air
ALK
$5.58B
$853K 0.01%
19,600
-200
-1% -$9.28K
TDW icon
840
Tidewater
TDW
$4.12B
$851K 0.01%
676
-93
-12% -$145K
PEGI
841
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$850K 0.01%
27,500
-17,500
-39% -$556K
NSR
842
DELISTED
Neustar Inc
NSR
$850K 0.01%
34,220
-7,900
-19% -$218K
AIT icon
843
Applied Industrial Technologies
AIT
$13.3B
$849K 0.01%
18,600
– –
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$847K 0.01%
14,596
-1,670
-10% -$105K
HUBG icon
845
HUB Group
HUBG
$2.92B
$843K 0.01%
41,600
– –
CLW icon
846
Clearwater Paper
CLW
$376M
$842K 0.01%
14,000
– –
POWI icon
847
Power Integrations
POWI
$3.61B
$841K 0.01%
+31,200
New +$879K
SFG
848
DELISTED
STANCORP FINL GRP
SFG
$840K 0.01%
13,300
– –
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$839K 0.01%
45,793
– –
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$835K 0.01%
20,200
– –
32 33
34
35 36

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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.