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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 0.3%
153,736
+4,525
+3% +$603K
APC
77
DELISTED
Anadarko Petroleum
APC
$21.1M 0.3%
207,899
-300
-0.1% -$32.4K
HAL icon
78
Halliburton
HAL
$26.9B
$21.1M 0.3%
326,860
-2,400
-0.7% -$165K
DD icon
79
DuPont de Nemours
DD
$19.6B
$20.8M 0.29%
156,951
-1,185
-0.7% -$158K
PSX icon
80
Phillips 66
PSX
$82.1B
$20.7M 0.29%
254,991
-700
-0.3% -$58.3K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.29%
344,563
-8,800
-2% -$577K
TMO icon
82
Thermo Fisher Scientific
TMO
$217B
$20.2M 0.28%
165,683
+18,410
+13% +$2.24M
DHR icon
83
Danaher
DHR
$143B
$19.8M 0.28%
388,378
-1,190
-0.3% -$61.2K
CAT icon
84
Caterpillar
CAT
$389B
$19.6M 0.27%
197,450
-500
-0.3% -$53K
MCK icon
85
McKesson
MCK
$103B
$19.3M 0.27%
99,281
-500
-0.5% -$96.2K
MS icon
86
Morgan Stanley
MS
$337B
$18.9M 0.26%
545,754
+6,600
+1% +$220K
AIG icon
87
American International
AIG
$41.6B
$18.7M 0.26%
346,175
-2,500
-0.7% -$137K
PNC icon
88
PNC Financial Services
PNC
$101B
$18.6M 0.26%
217,171
-600
-0.3% -$51K
AGN
89
DELISTED
Allergan plc
AGN
$18.5M 0.26%
76,864
+63,325
+468% +$14.2M
EOG icon
90
EOG Resources
EOG
$71.3B
$18.2M 0.26%
183,970
+1,100
+0.6% +$120K
TRV icon
91
Travelers Companies
TRV
$80.3B
$17.9M 0.25%
190,294
-1,100
-0.6% -$103K
GD icon
92
General Dynamics
GD
$105B
$17.8M 0.25%
140,272
-1,300
-0.9% -$158K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 0.25%
75,238
-450
-0.6% -$109K
ELV icon
94
Elevance Health
ELV
$85.5B
$17.5M 0.25%
146,259
-1,200
-0.8% -$138K
ADP icon
95
Automatic Data Processing
ADP
$108B
$17.3M 0.24%
236,529
-1,823
-0.8% -$132K
SPG icon
96
Simon Property Group
SPG
$72B
$17.2M 0.24%
104,724
+8,175
+8% +$1.38M
MET icon
97
MetLife
MET
$62.2B
$17M 0.24%
355,443
– –
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$16.9M 0.24%
195,899
+31,050
+19% +$2.67M
F icon
99
Ford
F
$56B
$16.8M 0.24%
1,138,233
-40,300
-3% -$689K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.31B
$16.7M 0.23%
543,760
– –
2 3
4
5 6

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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.