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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
FLO icon
1026
Flowers Foods
FLO
$1.57B
$469K 0.01%
25,537
– –
LCII icon
1027
LCI Industries
LCII
$2.65B
$468K 0.01%
11,100
– –
BH icon
1028
Biglari Holdings Class B
BH
$1.21B
$467K 0.01%
2,063
-594
-22% -$148K
TXRH icon
1029
Texas Roadhouse
TXRH
$13.7B
$465K 0.01%
16,700
– –
HVT icon
1030
Haverty Furniture Companies
HVT
$454M
$464K 0.01%
21,300
+7,500
+54% +$177K
MLM icon
1031
Martin Marietta Materials
MLM
$33B
$464K 0.01%
3,600
– –
TTWO icon
1032
Take-Two Interactive
TTWO
$46.1B
$464K 0.01%
20,100
– –
AOS icon
1033
A.O. Smith
AOS
$8.7B
$463K 0.01%
19,600
– –
BGC
1034
DELISTED
General Cable Corporation
BGC
$463K 0.01%
30,700
+8,000
+35% +$175K
PRE
1035
DELISTED
PARTNERRE LTD
PRE
$462K 0.01%
4,200
– –
SLH
1036
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$462K 0.01%
8,200
– –
CSGS
1037
DELISTED
CSG Systems International
CSGS
$460K 0.01%
17,520
– –
ARE icon
1038
Alexandria Real Estate Equities
ARE
$8.56B
$458K 0.01%
6,210
– –
NEU icon
1039
NewMarket
NEU
$8.18B
$457K 0.01%
1,200
– –
SWX icon
1040
Southwest Gas
SWX
$6.67B
$457K 0.01%
9,400
– –
SPR
1041
DELISTED
Spirit AeroSystems
SPR
$455K 0.01%
11,982
-500
-4% -$18.3K
SKX
1042
DELISTED
Skechers
SKX
$453K 0.01%
25,500
– –
NVR icon
1043
NVR
NVR
$17B
$452K 0.01%
400
– –
TMH
1044
DELISTED
Team Health Holdings Inc
TMH
$452K 0.01%
7,800
– –
PLXS icon
1045
Plexus
PLXS
$7.23B
$447K 0.01%
12,100
– –
TER icon
1046
Teradyne
TER
$59.3B
$446K 0.01%
23,000
– –
CCK icon
1047
Crown Holdings
CCK
$13.1B
$445K 0.01%
10,000
-5,000
-33% -$241K
SCL icon
1048
Stepan Co
SCL
$1.48B
$444K 0.01%
10,000
-4,000
-29% -$196K
ASNA
1049
DELISTED
Ascena Retail Group, Inc.
ASNA
$444K 0.01%
1,670
– –
DIOD icon
1050
Diodes
DIOD
$4.84B
$440K 0.01%
18,400
-2,200
-11% -$58.2K
40 41
42
43 44

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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.