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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
DPZ icon
876
Domino's
DPZ
$11.6B
$777K 0.01%
10,100
– –
CXO
877
DELISTED
CONCHO RESOURCES INC.
CXO
$777K 0.01%
6,200
-300
-5% -$41.1K
ABAX
878
DELISTED
Abaxis Inc
ABAX
$776K 0.01%
15,300
– –
UNF icon
879
Unifirst Corp
UNF
$5.25B
$773K 0.01%
8,000
– –
MSCC
880
DELISTED
Microsemi Corp
MSCC
$770K 0.01%
30,300
+9,000
+42% +$230K
SIRO
881
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$767K 0.01%
10,000
– –
BWLD
882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$765K 0.01%
5,700
-100
-2% -$14.8K
AMCX icon
883
AMC Global Media
AMCX
$489M
$757K 0.01%
12,957
– –
GK
884
DELISTED
G&K Services Inc
GK
$756K 0.01%
13,650
– –
HAS icon
885
Hasbro
HAS
$13.2B
$745K 0.01%
13,546
– –
MTX icon
886
Minerals Technologies
MTX
$2.34B
$741K 0.01%
12,000
– –
OXM icon
887
Oxford Industries
OXM
$552M
$738K 0.01%
12,100
– –
SAM icon
888
Boston Beer
SAM
$1.92B
$732K 0.01%
3,300
-500
-13% -$112K
FUL icon
889
H.B. Fuller
FUL
$3.28B
$730K 0.01%
18,400
– –
FAF icon
890
First American
FAF
$7.58B
$723K 0.01%
26,670
– –
ZUMZ icon
891
Zumiez
ZUMZ
$339M
$722K 0.01%
25,700
– –
DG icon
892
Dollar General
DG
$27.9B
$721K 0.01%
11,800
-1,500
-11% -$89.8K
MTUS icon
893
Metallus
MTUS
$898M
$721K 0.01%
+15,515
New +$717K
PBI icon
894
Pitney Bowes
PBI
$2.39B
$720K 0.01%
28,800
– –
SON icon
895
Sonoco
SON
$5.74B
$717K 0.01%
18,240
-4,500
-20% -$184K
FHN icon
896
First Horizon
FHN
$12.1B
$716K 0.01%
58,342
– –
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
$714K 0.01%
14,200
– –
SAIC icon
898
Saic
SAIC
$5.35B
$712K 0.01%
16,098
– –
SXC icon
899
SunCoke Energy
SXC
$797M
$712K 0.01%
31,726
-800
-2% -$18.5K
SNX icon
900
TD Synnex
SNX
$20.2B
$711K 0.01%
22,000
– –
34 35
36
37 38

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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.