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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
MAN icon
976
ManpowerGroup
MAN
$2.63B
$554K 0.01%
7,900
-300
-4% -$23.5K
LNCO
977
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$554K 0.01%
19,152
– –
CSH
978
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$552K 0.01%
27,792
-11,461
-29% -$230K
ANF icon
979
Abercrombie & Fitch
ANF
$5B
$549K 0.01%
15,120
-900
-6% -$36.7K
KMR
980
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$546K 0.01%
5,882
– –
LFUS icon
981
Littelfuse
LFUS
$11.6B
$545K 0.01%
6,400
– –
ULTA icon
982
Ulta Beauty
ULTA
$24.3B
$544K 0.01%
4,600
– –
MTRX icon
983
Matrix Service
MTRX
$335M
$543K 0.01%
22,500
– –
RRGB icon
984
Red Robin
RRGB
$152M
$541K 0.01%
9,500
– –
ESND
985
DELISTED
Essendant Inc.
ESND
$541K 0.01%
14,400
– –
SGI
986
Somnigroup International
SGI
$13.7B
$539K 0.01%
38,400
– –
FCE.A
987
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$533K 0.01%
27,240
+3,000
+12% +$60K
MENT
988
DELISTED
Mentor Graphics Corp
MENT
$533K 0.01%
26,000
– –
CWEN icon
989
Clearway Energy Class C
CWEN
$6.7B
$532K 0.01%
+22,600
New +$588K
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
$532K 0.01%
29,165
-6,945
-19% -$141K
HWC icon
991
Hancock Whitney
HWC
$6.24B
$529K 0.01%
16,490
+5,000
+44% +$167K
MOV icon
992
Movado Group
MOV
$841M
$529K 0.01%
16,000
– –
SF
993
Stifel
SF
$12.6B
$525K 0.01%
25,200
– –
UTL icon
994
Unitil
UTL
$980M
$525K 0.01%
16,900
-5,400
-24% -$175K
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$523K 0.01%
35,440
-2,400
-6% -$37.9K
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$520K 0.01%
52,000
-40,300
-44% -$415K
GRA
997
DELISTED
W.R. Grace & Co.
GRA
$518K 0.01%
5,700
+1,000
+21% +$95.8K
EXR icon
998
Extra Space Storage
EXR
$31.6B
$516K 0.01%
10,000
+5,000
+100% +$264K
SWY
999
DELISTED
SAFEWAY INC
SWY
$515K 0.01%
15,000
-66,570
-82% -$2.3M
GNW icon
1000
Genworth Financial
GNW
$3.71B
$514K 0.01%
39,235
-10,000
-20% -$145K
38 39
40
41 42

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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.