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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
COLB icon
951
Columbia Banking Systems
COLB
$8.84B
$610K 0.01%
24,600
– –
DAR icon
952
Darling Ingredients
DAR
$9.44B
$610K 0.01%
33,300
– –
EGP icon
953
EastGroup Properties
EGP
$10.9B
$606K 0.01%
10,000
-5,300
-35% -$337K
CNVR
954
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$606K 0.01%
17,700
– –
H icon
955
Hyatt Hotels
H
$16.7B
$605K 0.01%
10,000
– –
LII icon
956
Lennox International
LII
$15.2B
$600K 0.01%
7,800
– –
VPL icon
957
Vanguard FTSE Pacific ETF
VPL
$8.43B
$593K 0.01%
10,000
– –
SXT icon
958
Sensient Technologies
SXT
$5.53B
$592K 0.01%
11,300
– –
THO icon
959
Thor Industries
THO
$4.14B
$592K 0.01%
11,500
– –
BMR
960
DELISTED
BIOMED REALTY TRUST INC
BMR
$592K 0.01%
29,300
– –
CALM icon
961
Cal-Maine
CALM
$3.99B
$591K 0.01%
13,240
-200
-1% -$7.93K
CRL icon
962
Charles River Laboratories
CRL
$12.8B
$591K 0.01%
9,900
+2,500
+34% +$143K
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$588K 0.01%
9,500
– –
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
$581K 0.01%
6,100
+1,000
+20% +$99.3K
JJSF icon
965
J&J Snack Foods
JJSF
$1.71B
$580K 0.01%
6,200
– –
CUB
966
DELISTED
Cubic Corporation
CUB
$580K 0.01%
12,400
– –
IPHS
967
DELISTED
Innophos Holdings, Inc.
IPHS
$578K 0.01%
10,500
– –
IPCC
968
DELISTED
Infinity Property & Casualty C
IPCC
$576K 0.01%
9,000
– –
FFBC icon
969
First Financial Bancorp
FFBC
$3.53B
$565K 0.01%
35,700
– –
GLPI icon
970
Gaming and Leisure Properties
GLPI
$12.8B
$564K 0.01%
18,254
-2,427
-12% -$81.7K
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$564K 0.01%
23,173
– –
WTI icon
972
W&T Offshore
WTI
$518M
$563K 0.01%
51,200
-600
-1% -$8.41K
OCR
973
DELISTED
OMNICARE INC
OCR
$561K 0.01%
9,004
– –
BIG
974
DELISTED
Big Lots, Inc.
BIG
$560K 0.01%
13,000
– –
EGOV
975
DELISTED
NIC Inc
EGOV
$558K 0.01%
32,400
– –
37 38
39
40 41

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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.