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
BOBE
1201
DELISTED
Bob Evans Farms, Inc.
BOBE
$246K ﹤0.01%
5,200
– –
FTK icon
1202
Flotek Industries
FTK
$1.28B
$245K ﹤0.01%
1,567
– –
FNFV
1203
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$245K ﹤0.01%
+23,314
New +$278K
POR icon
1204
Portland General Electric
POR
$5.77B
$241K ﹤0.01%
7,500
-60,000
-89% -$1.99M
BLKB icon
1205
Blackbaud
BLKB
$2.08B
$240K ﹤0.01%
6,100
– –
SLAB icon
1206
Silicon Laboratories
SLAB
$7.23B
$240K ﹤0.01%
5,900
– –
SGMO
1207
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K ﹤0.01%
22,000
– –
PIPR icon
1208
Piper Sandler
PIPR
$5.29B
$235K ﹤0.01%
18,000
– –
CHH icon
1209
Choice Hotels
CHH
$4.8B
$234K ﹤0.01%
4,500
– –
HIBB
1210
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K ﹤0.01%
5,500
– –
GBL
1211
DELISTED
GAMCO Investors, Inc.
GBL
$233K ﹤0.01%
6,128
– –
LNCE
1212
DELISTED
Snyders-Lance, Inc.
LNCE
$233K ﹤0.01%
8,800
– –
REGI
1213
DELISTED
Renewable Energy Group, Inc.
REGI
$233K ﹤0.01%
+23,000
New +$258K
FSL
1214
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$232K ﹤0.01%
11,900
-200
-2% -$4.27K
VRE
1215
DELISTED
Veris Residential
VRE
$231K ﹤0.01%
12,100
– –
NUS icon
1216
Nu Skin
NUS
$267M
$230K ﹤0.01%
4,970
– –
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
$230K ﹤0.01%
4,300
+500
+13% +$26.9K
PENN icon
1218
PENN Entertainment
PENN
$2.71B
$228K ﹤0.01%
20,300
– –
QTS
1219
DELISTED
QTS REALTY TRUST, INC.
QTS
$228K ﹤0.01%
7,500
-500
-6% -$14.8K
IDCC icon
1220
InterDigital
IDCC
$8.89B
$227K ﹤0.01%
5,700
-400
-7% -$17.6K
UHAL icon
1221
U-Haul Holding Co
UHAL
$14.6B
$226K ﹤0.01%
8,720
-3,000
-26% -$82.9K
BWXT icon
1222
BWX Technologies
BWXT
$15.6B
$223K ﹤0.01%
11,268
-1,468
-12% -$31.7K
CNMD icon
1223
CONMED
CNMD
$1.47B
$221K ﹤0.01%
6,000
– –
AWH
1224
DELISTED
Allied World Assurance Co Hld Lt
AWH
$221K ﹤0.01%
6,000
– –
KAMN
1225
DELISTED
Kaman Corp
KAMN
$220K ﹤0.01%
5,600
– –
47 48
49
50 51

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.