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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
XLS
901
DELISTED
EXELIS INC COM STK
XLS
$706K 0.01%
42,700
+824
+2% +$13.4K
BGS icon
902
B&G Foods
BGS
$286M
$705K 0.01%
25,600
-12,220
-32% -$361K
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
$703K 0.01%
46,800
-6,800
-13% -$114K
OUTR
904
DELISTED
OUTERWALL INC
OUTR
$701K 0.01%
12,500
-3,100
-20% -$180K
TW
905
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$697K 0.01%
7,010
– –
CAB
906
DELISTED
Cabela's Inc
CAB
$695K 0.01%
11,800
-400
-3% -$23.9K
FWONK icon
907
Liberty Media Series C
FWONK
$25.8B
$692K 0.01%
+27,513
New +$704K
MRVL icon
908
Marvell Technology
MRVL
$196B
$689K 0.01%
51,100
-2,700
-5% -$37.2K
BAH icon
909
Booz Allen Hamilton
BAH
$9.15B
$688K 0.01%
29,400
+10,000
+52% +$220K
SPLS
910
DELISTED
Staples Inc
SPLS
$686K 0.01%
56,730
+2,000
+4% +$23.5K
UFPI icon
911
UFP Industries
UFPI
$5.19B
$683K 0.01%
48,000
– –
HME
912
DELISTED
HOME PROPERTIES, INC
HME
$681K 0.01%
11,700
+200
+2% +$12.6K
ENS icon
913
EnerSys
ENS
$6.99B
$680K 0.01%
11,600
– –
URS
914
DELISTED
URS CORP
URS
$674K 0.01%
11,700
– –
MGEE icon
915
MGE Energy Inc
MGEE
$3.08B
$673K 0.01%
18,050
– –
MTRN icon
916
Materion
MTRN
$6.04B
$672K 0.01%
21,900
-200
-0.9% -$6.8K
HLIO icon
917
Helios Technologies
HLIO
$2.76B
$671K 0.01%
17,840
+5,240
+42% +$205K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$12.4B
$670K 0.01%
9,280
– –
FCFS icon
919
FirstCash
FCFS
$8.78B
$666K 0.01%
11,900
– –
RDUS
920
DELISTED
Radius Recycling
RDUS
$661K 0.01%
27,500
– –
HNI icon
921
HNI Corp
HNI
$3.59B
$659K 0.01%
18,300
– –
LNN icon
922
Lindsay Corp
LNN
$1.18B
$658K 0.01%
8,800
– –
TTEK icon
923
Tetra Tech
TTEK
$9.07B
$657K 0.01%
131,500
– –
DFT
924
DELISTED
DuPont Fabros Technology Inc.
DFT
$657K 0.01%
+24,300
New +$671K
WRLD icon
925
World Acceptance Corp
WRLD
$873M
$655K 0.01%
9,700
– –
35 36
37
38 39

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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.