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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.23%
234,752
-600
-0.3% -$42.7K
SBUX icon
102
Starbucks
SBUX
$120B
$16.5M 0.23%
438,212
-3,600
-0.8% -$139K
FDX icon
103
FedEx
FDX
$74.7B
$16.3M 0.23%
101,072
-50
-0% -$7.59K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$16.2M 0.23%
157,455
-3,025
-2% -$315K
LMT icon
105
Lockheed Martin
LMT
$135B
$16M 0.22%
87,291
+1,400
+2% +$238K
PRU icon
106
Prudential Financial
PRU
$41.9B
$15.7M 0.22%
177,963
+6,200
+4% +$554K
COF icon
107
Capital One
COF
$135B
$15.5M 0.22%
189,677
+1,200
+0.6% +$98.1K
STT icon
108
State Street
STT
$50.8B
$15.1M 0.21%
205,324
-3,100
-1% -$221K
EMR icon
109
Emerson Electric
EMR
$87.5B
$14.9M 0.21%
237,370
-1,500
-0.6% -$97.4K
TJX icon
110
TJX Companies
TJX
$179B
$14.7M 0.21%
496,560
-3,800
-0.8% -$107K
NOC icon
111
Northrop Grumman
NOC
$80.7B
$14.6M 0.2%
110,702
-700
-0.6% -$88.4K
NSC icon
112
Norfolk Southern
NSC
$76.9B
$14.2M 0.2%
127,679
+100
+0.1% +$10.6K
TGT icon
113
Target
TGT
$66.8B
$14.2M 0.2%
227,083
+6,000
+3% +$363K
ED icon
114
Consolidated Edison
ED
$40.2B
$14.1M 0.2%
248,120
+25,230
+11% +$1.43M
CSX icon
115
CSX Corp
CSX
$93.9B
$13.8M 0.19%
1,292,301
+3,900
+0.3% +$40.2K
PX
116
DELISTED
Praxair Inc
PX
$13.5M 0.19%
104,724
+100
+0.1% +$13.1K
GIS icon
117
General Mills
GIS
$19.3B
$13.3M 0.19%
264,122
+5,550
+2% +$291K
ITW icon
118
Illinois Tool Works
ITW
$84.8B
$13M 0.18%
153,768
-1,600
-1% -$138K
FCX icon
119
Freeport-McMoran
FCX
$95.5B
$12.9M 0.18%
396,330
-2,200
-0.6% -$79.9K
OGE icon
120
OGE Energy
OGE
$9.67B
$12.7M 0.18%
342,424
+11,500
+3% +$423K
AET
121
DELISTED
Aetna Inc
AET
$12.7M 0.18%
156,411
-2,300
-1% -$187K
ADBE icon
122
Adobe
ADBE
$103B
$12.6M 0.18%
182,688
– –
BLK icon
123
Blackrock
BLK
$175B
$12.6M 0.18%
38,460
+1,600
+4% +$515K
CI icon
124
Cigna
CI
$72.7B
$12.6M 0.18%
138,750
+550
+0.4% +$51.4K
ECL icon
125
Ecolab
ECL
$79.8B
$12.5M 0.17%
108,649
-400
-0.4% -$45K
3 4
5
6 7

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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.