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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
NE
1126
DELISTED
Noble Corporation
NE
$329K ﹤0.01%
+14,800
New +$399K
CAL icon
1127
Caleres
CAL
$487M
$328K ﹤0.01%
12,100
– –
LYV icon
1128
Live Nation Entertainment
LYV
$42.1B
$327K ﹤0.01%
13,600
– –
ABCO
1129
DELISTED
Advisory Board Co
ABCO
$326K ﹤0.01%
7,000
– –
HAWK
1130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$324K ﹤0.01%
+10,000
New +$282K
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
$321K ﹤0.01%
24,059
– –
CLDX icon
1132
Celldex Therapeutics
CLDX
$3.28B
$320K ﹤0.01%
+1,647
New +$359K
MTH icon
1133
Meritage Homes
MTH
$4.86B
$320K ﹤0.01%
18,000
– –
TIVO
1134
DELISTED
Tivo Inc
TIVO
$320K ﹤0.01%
16,200
– –
ALOG
1135
DELISTED
Analogic Corp
ALOG
$320K ﹤0.01%
5,000
– –
BAS
1136
DELISTED
Basis Energy Services, Inc.
BAS
$319K ﹤0.01%
26
– –
ACC
1137
DELISTED
American Campus Communities, Inc.
ACC
$317K ﹤0.01%
8,700
– –
MW
1138
DELISTED
THE MENS WAREHOUSE INC
MW
$316K ﹤0.01%
6,700
– –
AROC icon
1139
Archrock
AROC
$5.8B
$315K ﹤0.01%
7,100
– –
AXLL
1140
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$314K ﹤0.01%
8,756
-2,800
-24% -$118K
CY
1141
DELISTED
Cypress Semiconductor
CY
$313K ﹤0.01%
31,700
– –
EEQ
1142
DELISTED
Enbridge Energy Management Llc
EEQ
$312K ﹤0.01%
12,305
-1
-0% -$24
SNCR
1143
DELISTED
Synchronoss Technologies
SNCR
$311K ﹤0.01%
756
– –
IQNT
1144
DELISTED
Inteliquent, Inc.
IQNT
$311K ﹤0.01%
25,000
– –
JBTM
1145
JBT Marel
JBTM
$6.39B
$310K ﹤0.01%
11,019
-600
-5% -$17.3K
EWW icon
1146
iShares MSCI Mexico ETF
EWW
$1.99B
$309K ﹤0.01%
4,500
– –
POLY
1147
DELISTED
Plantronics, Inc.
POLY
$306K ﹤0.01%
6,400
-600
-9% -$28.7K
LVNTA
1148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$305K ﹤0.01%
8,046
-9,142
-53% -$335K
CUZ icon
1149
Cousins Properties
CUZ
$4.88B
$304K ﹤0.01%
8,998
+4,570
+103% +$163K
VRSK icon
1150
Verisk Analytics
VRSK
$25B
$304K ﹤0.01%
5,000
– –
44 45
46
47 48

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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.