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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
TVTY
1151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$304K ﹤0.01%
19,000
+2,700
+17% +$45.8K
IMKTA icon
1152
Ingles Markets
IMKTA
$1.67B
$303K ﹤0.01%
12,800
– –
CST
1153
DELISTED
CST Brands, Inc.
CST
$302K ﹤0.01%
8,402
– –
EGL
1154
DELISTED
Engility Holdings, Inc.
EGL
$302K ﹤0.01%
9,682
– –
CNR
1155
DELISTED
Cornerstone Building Brands, Inc.
CNR
$301K ﹤0.01%
15,500
– –
PEB icon
1156
Pebblebrook Hotel Trust
PEB
$2.05B
$299K ﹤0.01%
8,000
– –
IART icon
1157
Integra LifeSciences
IART
$1.34B
$298K ﹤0.01%
14,679
– –
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K ﹤0.01%
9,400
-700
-7% -$23.5K
CWT icon
1159
California Water Service
CWT
$3.12B
$292K ﹤0.01%
13,000
– –
FARM
1160
DELISTED
Farmer Brothers
FARM
$290K ﹤0.01%
10,000
– –
EBIX
1161
DELISTED
Ebix Inc
EBIX
$289K ﹤0.01%
20,400
+6,900
+51% +$95.8K
FWONA icon
1162
Liberty Media Series A
FWONA
$23.6B
$288K ﹤0.01%
11,977
-33,955
-74% -$834K
NWN icon
1163
Northwest Natural Holdings
NWN
$2.12B
$287K ﹤0.01%
6,800
+1,000
+17% +$44.6K
OPLN
1164
Openlane
OPLN
$4.54B
$286K ﹤0.01%
+26,420
New +$302K
BKU icon
1165
Bankunited
BKU
$3.36B
$284K ﹤0.01%
9,300
-4,000
-30% -$127K
DBI icon
1166
Designer Brands
DBI
$333M
$284K ﹤0.01%
9,249
-2,600
-22% -$74.5K
GES
1167
DELISTED
Guess Inc
GES
$282K ﹤0.01%
12,820
-11,800
-48% -$297K
OVTI
1168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$278K ﹤0.01%
10,500
– –
PSB
1169
DELISTED
PS Business Parks, Inc.
PSB
$274K ﹤0.01%
3,600
-1,000
-22% -$81.5K
WWAV
1170
DELISTED
The WhiteWave Foods Company
WWAV
$274K ﹤0.01%
7,539
– –
LTRPA
1171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$273K ﹤0.01%
+8,046
New +$281K
BEE
1172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$273K ﹤0.01%
23,400
– –
TRI icon
1173
Thomson Reuters
TRI
$44.1B
$272K ﹤0.01%
6,437
-17,320
-73% -$749K
NNI icon
1174
Nelnet
NNI
$4.7B
$271K ﹤0.01%
6,300
-1,200
-16% -$51.5K
SAFT icon
1175
Safety Insurance
SAFT
$1.52B
$270K ﹤0.01%
5,000
– –
45 46
47
48 49

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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.