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
MFIC icon
1176
MidCap Financial Investment
MFIC
$804M
$266K ﹤0.01%
10,867
-966
-8% -$25K
PZZA icon
1177
Papa John's
PZZA
$806M
$264K ﹤0.01%
6,600
-3,200
-33% -$131K
BID
1178
DELISTED
Sotheby's
BID
$264K ﹤0.01%
7,400
-5,000
-40% -$197K
HELE icon
1179
Helen of Troy
HELE
$693M
$263K ﹤0.01%
5,000
– –
MTW icon
1180
Manitowoc
MTW
$675M
$263K ﹤0.01%
12,364
-332
-3% -$8.65K
EWT icon
1181
iShares MSCI Taiwan ETF
EWT
$10.7B
$260K ﹤0.01%
8,500
– –
SSI
1182
DELISTED
Stage Stores Inc
SSI
$260K ﹤0.01%
15,200
– –
SXI icon
1183
Standex International
SXI
$4.12B
$259K ﹤0.01%
3,500
– –
TBRG
1184
DELISTED
TruBridge
TBRG
$259K ﹤0.01%
4,500
– –
BYD icon
1185
Boyd Gaming
BYD
$6.06B
$256K ﹤0.01%
25,200
– –
MOH icon
1186
Molina Healthcare
MOH
$10.3B
$256K ﹤0.01%
6,050
– –
LPNT
1187
DELISTED
LifePoint Health, Inc.
LPNT
$256K ﹤0.01%
3,700
– –
HR icon
1188
Healthcare Realty
HR
$6.84B
$255K ﹤0.01%
11,000
+6,000
+120% +$146K
AEIS icon
1189
Advanced Energy
AEIS
$13B
$254K ﹤0.01%
13,500
– –
SUP
1190
DELISTED
Superior Industries International
SUP
$254K ﹤0.01%
14,500
– –
HY icon
1191
Hyster-Yale Materials Handling
HY
$665M
$251K ﹤0.01%
3,500
– –
EQY
1192
DELISTED
Equity One
EQY
$251K ﹤0.01%
11,600
– –
QUAD icon
1193
Quad
QUAD
$525M
$250K ﹤0.01%
13,000
-15,000
-54% -$325K
CLF icon
1194
Cleveland-Cliffs
CLF
$6.99B
$249K ﹤0.01%
+24,000
New +$367K
AF
1195
DELISTED
Astoria Financial Corporation
AF
$248K ﹤0.01%
20,000
– –
STC icon
1196
Stewart Information Services
STC
$2.08B
$247K ﹤0.01%
8,400
-300
-3% -$9.34K
KATE
1197
DELISTED
Kate Spade & Company
KATE
$247K ﹤0.01%
9,400
– –
PMT
1198
PennyMac Mortgage Investment
PMT
$842M
$246K ﹤0.01%
11,500
-4,900
-30% -$107K
TTEC icon
1199
TTEC Holdings
TTEC
$124M
$246K ﹤0.01%
10,000
– –
DMND
1200
DELISTED
DIAMOND FOODS, INC.
DMND
$246K ﹤0.01%
8,600
-400
-4% -$11K
46 47
48
49 50

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.