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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
VC icon
1051
Visteon
VC
$2.78B
$438K 0.01%
4,500
+1,000
+29% +$100K
KOG
1052
DELISTED
KODIAK OIL & GAS CORP
KOG
$437K 0.01%
32,200
-2,700
-8% -$40.5K
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$434K 0.01%
8,900
– –
OMG
1054
DELISTED
OM GROUP INC.
OMG
$433K 0.01%
16,700
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.43B
$432K 0.01%
30,250
– –
ROSE
1056
DELISTED
ROSETTA RESOURCES INC
ROSE
$432K 0.01%
9,700
+200
+2% +$9.96K
LSI
1057
DELISTED
Life Storage, Inc.
LSI
$431K 0.01%
8,700
– –
PSEC icon
1058
Prospect Capital
PSEC
$1.17B
$423K 0.01%
42,700
– –
SEM
1059
DELISTED
Select Medical
SEM
$421K 0.01%
64,960
+37,120
+133% +$287K
BYI
1060
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$420K 0.01%
5,210
– –
HI
1061
DELISTED
Hillenbrand
HI
$417K 0.01%
13,500
– –
MWIV
1062
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$416K 0.01%
2,800
– –
ATVI
1063
DELISTED
Activision Blizzard
ATVI
$416K 0.01%
20,224
– –
CGNX icon
1064
Cognex
CGNX
$11.3B
$411K 0.01%
20,400
– –
LZB icon
1065
La-Z-Boy
LZB
$1.69B
$406K 0.01%
20,500
– –
SMP icon
1066
Standard Motor Products
SMP
$911M
$406K 0.01%
11,800
– –
JNPR
1067
DELISTED
Juniper Networks
JNPR
$403K 0.01%
18,206
– –
CORE
1068
DELISTED
Core Mark Holding Co., Inc.
CORE
$403K 0.01%
15,200
– –
UPL
1069
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$403K 0.01%
17,360
– –
COHR icon
1070
Coherent
COHR
$74.2B
$400K 0.01%
34,000
– –
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
$400K 0.01%
20,000
– –
OLN icon
1072
Olin
OLN
$2.12B
$399K 0.01%
15,800
– –
SIGI icon
1073
Selective Insurance
SIGI
$5.73B
$399K 0.01%
18,000
-770
-4% -$18.2K
SUI icon
1074
Sun Communities
SUI
$14.7B
$399K 0.01%
7,900
– –
TR icon
1075
Tootsie Roll Industries
TR
$2.98B
$399K 0.01%
20,348
– –
41 42
43
44 45

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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.