We are live on ! Find out more
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
CLVS
1101
DELISTED
Clovis Oncology, Inc.
CLVS
$354K 0.01%
+7,800
New +$326K
ICUI icon
1102
ICU Medical
ICUI
$4.61B
$353K ﹤0.01%
5,500
– –
HOS
1103
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$353K ﹤0.01%
10,800
– –
CNK icon
1104
Cinemark Holdings
CNK
$4.32B
$351K ﹤0.01%
10,300
– –
PKE icon
1105
Park Aerospace
PKE
$819M
$351K ﹤0.01%
14,900
– –
AMAG
1106
DELISTED
AMAG Pharmaceuticals
AMAG
$351K ﹤0.01%
+11,000
New +$235K
CPRI icon
1107
Capri Holdings
CPRI
$1.74B
$350K ﹤0.01%
4,900
-3,300
-40% -$265K
ANIK icon
1108
Anika Therapeutics
ANIK
$287M
$348K ﹤0.01%
9,500
– –
ASB icon
1109
Associated Banc-Corp
ASB
$5.91B
$348K ﹤0.01%
20,000
+10,000
+100% +$181K
CBOE icon
1110
Cboe Global Markets
CBOE
$29.9B
$348K ﹤0.01%
6,500
+1,500
+30% +$76.7K
CVG
1111
DELISTED
Convergys
CVG
$347K ﹤0.01%
19,500
– –
MLKN icon
1112
MillerKnoll
MLKN
$1.67B
$346K ﹤0.01%
11,600
– –
AD
1113
Array Digital Infrastructure
AD
$3.05B
$344K ﹤0.01%
9,700
+1,600
+20% +$60.9K
UTEK
1114
DELISTED
Ultratech Inc.
UTEK
$343K ﹤0.01%
15,082
– –
AUB icon
1115
Atlantic Union Bankshares
AUB
$5.97B
$342K ﹤0.01%
+14,800
New +$358K
SCSC icon
1116
Scansource
SCSC
$1.12B
$342K ﹤0.01%
9,900
– –
CVC
1117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$342K ﹤0.01%
19,530
– –
TG icon
1118
Tredegar Corp
TG
$310M
$341K ﹤0.01%
18,500
– –
HF
1119
DELISTED
HFF Inc.
HF
$341K ﹤0.01%
11,775
– –
STRZA
1120
DELISTED
Starz - Series A
STRZA
$338K ﹤0.01%
10,207
– –
VR
1121
DELISTED
Validus Hold Ltd
VR
$333K ﹤0.01%
8,500
-7,200
-46% -$276K
HBAN icon
1122
Huntington Bancshares
HBAN
$35.5B
$332K ﹤0.01%
34,158
-2,400
-7% -$23.5K
EBS icon
1123
Emergent Biosolutions
EBS
$248M
$330K ﹤0.01%
15,500
-1,000
-6% -$22.9K
NEOG icon
1124
Neogen
NEOG
$2.5B
$329K ﹤0.01%
22,200
– –
RBC icon
1125
RBC Bearings
RBC
$18B
$329K ﹤0.01%
5,800
– –
43 44
45
46 47

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.