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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
AMSG
926
DELISTED
Amsurg Corp
AMSG
$651K 0.01%
+13,000
New +$649K
X
927
DELISTED
US Steel
X
$650K 0.01%
16,600
-1,500
-8% -$52.6K
PPLI
928
People Inc
PPLI
$3.1B
$646K 0.01%
54,835
+11,191
+26% +$135K
CTS icon
929
CTS Corp
CTS
$1.89B
$644K 0.01%
40,500
– –
VLY icon
930
Valley National Bancorp
VLY
$8.04B
$643K 0.01%
66,341
– –
CBST
931
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$643K 0.01%
9,700
-1,000
-9% -$65.7K
PCH
932
DELISTED
PotlatchDeltic
PCH
$639K 0.01%
15,900
-400
-2% -$16.7K
AKR icon
933
Acadia Realty Trust
AKR
$2.84B
$637K 0.01%
23,100
– –
LEG icon
934
Leggett & Platt
LEG
$1.31B
$634K 0.01%
18,145
-300
-2% -$10.3K
NBTB icon
935
NBT Bancorp
NBTB
$2.74B
$631K 0.01%
28,000
– –
CVD
936
DELISTED
COVANCE INC.
CVD
$630K 0.01%
8,010
+3,300
+70% +$280K
WGO icon
937
Winnebago Industries
WGO
$909M
$629K 0.01%
28,900
– –
RES icon
938
RPC Inc
RES
$1.3B
$628K 0.01%
28,600
– –
DLR icon
939
Digital Realty Trust
DLR
$71.7B
$624K 0.01%
+10,000
New +$635K
MKSI icon
940
MKS Inc
MKSI
$20.6B
$624K 0.01%
18,700
– –
CACI icon
941
CACI
CACI
$14.2B
$620K 0.01%
8,700
– –
FDO
942
DELISTED
FAMILY DOLLAR STORES
FDO
$620K 0.01%
8,026
– –
PNY
943
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$620K 0.01%
18,500
-16,500
-47% -$592K
NX icon
944
Quanex
NX
$1.01B
$619K 0.01%
34,200
– –
RYAM icon
945
Rayonier Advanced Materials
RYAM
$610M
$619K 0.01%
18,820
-16,285
-46% -$571K
ALLE icon
946
Allegion
ALLE
$14.4B
$617K 0.01%
12,960
– –
PNK
947
DELISTED
Pinnacle Entertainment Inc.
PNK
$615K 0.01%
24,500
– –
WERN icon
948
Werner Enterprises
WERN
$2.25B
$612K 0.01%
24,300
– –
CAVM
949
DELISTED
Cavium, Inc.
CAVM
$612K 0.01%
12,300
-200
-2% -$10.1K
MCRL
950
DELISTED
MICREL INC
MCRL
$611K 0.01%
50,800
– –
36 37
38
39 40

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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.