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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
BMS
1001
DELISTED
Bemis
BMS
$513K 0.01%
13,500
– –
AWR icon
1002
American States Water
AWR
$3.46B
$511K 0.01%
16,800
-200
-1% -$6.29K
SIG icon
1003
Signet Jewelers
SIG
$3.76B
$507K 0.01%
4,450
+400
+10% +$44.2K
POST icon
1004
Post Holdings
POST
$3.57B
$503K 0.01%
23,149
– –
SLGN icon
1005
Silgan Holdings
SLGN
$4.41B
$503K 0.01%
21,400
– –
ABM icon
1006
ABM Industries
ABM
$2.84B
$499K 0.01%
19,429
– –
APOL
1007
DELISTED
Apollo Education Group Inc Class A
APOL
$499K 0.01%
19,850
– –
ACIW icon
1008
ACI Worldwide
ACIW
$5.42B
$495K 0.01%
26,400
– –
MSCI icon
1009
MSCI
MSCI
$40.9B
$495K 0.01%
10,520
-400
-4% -$18.5K
WBD icon
1010
Warner Bros
WBD
$67.1B
$495K 0.01%
13,100
-12,537
-49% -$522K
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
$495K 0.01%
+9,600
New +$434K
FCS
1012
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$492K 0.01%
31,700
– –
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$491K 0.01%
5,029
-3,334
-40% -$318K
GIII icon
1014
G-III Apparel Group
GIII
$1.5B
$489K 0.01%
11,800
– –
VAC icon
1015
Marriott Vacations Worldwide
VAC
$4.25B
$489K 0.01%
7,707
– –
KRG icon
1016
Kite Realty
KRG
$5.36B
$485K 0.01%
+20,000
New +$506K
VSAT icon
1017
Viasat
VSAT
$11.1B
$485K 0.01%
8,800
-500
-5% -$28.6K
SITC icon
1018
SITE Centers
SITC
$165M
$483K 0.01%
22,398
– –
AYR
1019
DELISTED
Aircastle Ltd
AYR
$481K 0.01%
29,400
– –
FICO icon
1020
Fair Isaac
FICO
$22.5B
$479K 0.01%
8,700
-600
-6% -$35.4K
GBX icon
1021
The Greenbrier Companies
GBX
$1.46B
$477K 0.01%
6,500
-500
-7% -$34.3K
TPH
1022
DELISTED
Tri Pointe Homes
TPH
$477K 0.01%
+36,875
New +$525K
CVA
1023
DELISTED
Covanta Holding Corporation
CVA
$476K 0.01%
22,430
-1,570
-7% -$32.7K
ISCA
1024
DELISTED
International Speedway Corp
ISCA
$475K 0.01%
15,000
– –
MCY icon
1025
Mercury Insurance
MCY
$6.07B
$473K 0.01%
9,700
– –
39 40
41
42 43

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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.