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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
CVEO icon
851
Civeo
CVEO
$318M
$832K 0.01%
5,972
-2,383
-29% -$717K
HIW icon
852
Highwoods Properties
HIW
$3.47B
$832K 0.01%
21,400
+14,400
+206% +$601K
EQIX icon
853
Equinix
EQIX
$103B
$831K 0.01%
3,910
– –
HRI icon
854
Herc Holdings
HRI
$5.61B
$831K 0.01%
10,910
– –
WOLF icon
855
Wolfspeed
WOLF
$1.71B
$831K 0.01%
20,300
– –
KN icon
856
Knowles
KN
$3.34B
$823K 0.01%
31,050
-1,900
-6% -$58K
HXL icon
857
Hexcel
HXL
$7.82B
$815K 0.01%
20,530
– –
SLM icon
858
SLM Corp
SLM
$5.15B
$815K 0.01%
95,200
-300
-0.3% -$2.63K
POOL icon
859
Pool Corp
POOL
$7.5B
$814K 0.01%
15,100
– –
MEAS
860
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$812K 0.01%
9,480
– –
MAS icon
861
Masco
MAS
$15.3B
$810K 0.01%
38,519
-228
-0.6% -$4.51K
FARO
862
DELISTED
Faro Technologies
FARO
$807K 0.01%
15,900
– –
WU icon
863
Western Union
WU
$2.21B
$806K 0.01%
50,251
+2,300
+5% +$39.6K
XRAY icon
864
Dentsply Sirona
XRAY
$2.43B
$800K 0.01%
17,541
– –
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$794K 0.01%
21,300
+8,700
+69% +$352K
CBRE icon
866
CBRE Group
CBRE
$42.9B
$793K 0.01%
26,665
– –
DNOW icon
867
DNOW Inc
DNOW
$2.99B
$793K 0.01%
26,082
-7,123
-21% -$233K
ADEA icon
868
Adeia
ADEA
$3.11B
$791K 0.01%
112,455
– –
ALGT icon
869
Allegiant Air
ALGT
$2.57B
$791K 0.01%
6,400
– –
XL
870
DELISTED
XL Group Ltd.
XL
$789K 0.01%
23,800
+2,800
+13% +$93.4K
ANAT
871
DELISTED
American National Group, Inc. Common Stock
ANAT
$787K 0.01%
7,000
– –
SAH icon
872
Sonic Automotive
SAH
$2.61B
$782K 0.01%
31,900
– –
STLD icon
873
Steel Dynamics
STLD
$37.6B
$780K 0.01%
34,520
+3,400
+11% +$74.4K
ATI icon
874
ATI
ATI
$31B
$779K 0.01%
21,000
– –
CDNS icon
875
Cadence Design Systems
CDNS
$93.4B
$778K 0.01%
45,190
– –
33 34
35
36 37

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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.