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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
DNB
1076
DELISTED
Dun & Bradstreet
DNB
$399K 0.01%
3,400
– –
PLCE icon
1077
Children's Place
PLCE
$59.8M
$391K 0.01%
8,200
– –
SUNE
1078
DELISTED
SUNEDISON, INC COM
SUNE
$391K 0.01%
20,700
+500
+2% +$10.7K
HII icon
1079
Huntington Ingalls Industries
HII
$12.8B
$390K 0.01%
3,745
-600
-14% -$59.1K
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
$390K 0.01%
20,700
– –
CSGP icon
1081
CoStar Group
CSGP
$12.3B
$389K 0.01%
25,030
– –
CMC icon
1082
Commercial Metals
CMC
$8.31B
$387K 0.01%
22,700
+3,500
+18% +$61.5K
CMCO icon
1083
Columbus McKinnon
CMCO
$584M
$387K 0.01%
17,600
– –
PRGS icon
1084
Progress Software
PRGS
$1.76B
$381K 0.01%
15,933
– –
DYN
1085
DELISTED
Dynegy, Inc.
DYN
$381K 0.01%
13,200
+800
+6% +$23.8K
CATY icon
1086
Cathay General Bancorp
CATY
$4.24B
$380K 0.01%
15,300
– –
WAFD icon
1087
WaFd
WAFD
$2.75B
$379K 0.01%
18,600
– –
WBS icon
1088
Webster Financial
WBS
$12.8B
$379K 0.01%
13,000
– –
CACC icon
1089
Credit Acceptance
CACC
$6.08B
$378K 0.01%
3,000
– –
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$9.42B
$375K 0.01%
3,310
-700
-17% -$82.9K
MPT
1091
Medical Properties Trust
MPT
$2.81B
$375K 0.01%
30,600
+9,700
+46% +$129K
INFA
1092
DELISTED
INFORMATICA CORP
INFA
$373K 0.01%
10,900
-300
-3% -$9.98K
EWQ icon
1093
iShares MSCI France ETF
EWQ
$345M
$372K 0.01%
14,000
– –
SMCI icon
1094
Super Micro Computer
SMCI
$20.1B
$371K 0.01%
126,000
-6,000
-5% -$15.6K
AZTA icon
1095
Azenta
AZTA
$1.48B
$366K 0.01%
34,854
– –
CVBF icon
1096
CVB Financial
CVBF
$3.99B
$364K 0.01%
25,400
– –
CNX icon
1097
CNX Resources
CNX
$5.2B
$363K 0.01%
11,503
-1,920
-14% -$64.3K
ELME
1098
Elme Communities
ELME
$144M
$363K 0.01%
14,300
– –
BSX icon
1099
Boston Scientific
BSX
$71.5B
$359K 0.01%
30,360
-22,000
-42% -$277K
KRA
1100
DELISTED
Kraton Corporation
KRA
$356K 0.01%
20,000
– –
42 43
44
45 46

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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.