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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
GOV
1226
DELISTED
Government Properties Income Trust
GOV
$219K ﹤0.01%
10,000
-8,100
-45% -$192K
PKY
1227
DELISTED
Parkway, Inc.
PKY
$218K ﹤0.01%
11,600
– –
CHRD icon
1228
Chord Energy
CHRD
$7.39B
$217K ﹤0.01%
5,200
-900
-15% -$44.8K
TBI
1229
Trueblue
TBI
$311M
$217K ﹤0.01%
8,600
– –
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
$216K ﹤0.01%
10,858
– –
CMTL icon
1231
Comtech Telecommunications
CMTL
$51.8M
$215K ﹤0.01%
+5,800
New +$212K
UNFI icon
1232
United Natural Foods
UNFI
$2.85B
$215K ﹤0.01%
3,500
-300
-8% -$18.8K
TUP
1233
DELISTED
Tupperware Brands Corporation
TUP
$214K ﹤0.01%
3,100
– –
CMO
1234
DELISTED
Capstead Mortgage Corp.
CMO
$214K ﹤0.01%
17,500
– –
ZINC
1235
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$213K ﹤0.01%
12,900
-1,700
-12% -$32.3K
ERIE icon
1236
Erie Indemnity
ERIE
$13.2B
$212K ﹤0.01%
2,800
– –
MSA icon
1237
Mine Safety
MSA
$7.49B
$212K ﹤0.01%
4,300
-200
-4% -$11.1K
ECOM
1238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$212K ﹤0.01%
+12,900
New +$245K
PBH icon
1239
Prestige Consumer Healthcare
PBH
$2.6B
$210K ﹤0.01%
6,500
– –
NGS icon
1240
Natural Gas Services Group
NGS
$477M
$209K ﹤0.01%
8,700
-500
-5% -$14.6K
SMTC icon
1241
Semtech
SMTC
$13B
$209K ﹤0.01%
7,700
– –
LQDT icon
1242
Liquidity Services
LQDT
$1.32B
$206K ﹤0.01%
+15,000
New +$215K
SHOO icon
1243
Steven Madden
SHOO
$3.55B
$206K ﹤0.01%
9,600
– –
STWD icon
1244
Starwood Property Trust
STWD
$6.09B
$206K ﹤0.01%
9,400
– –
ON icon
1245
ON Semiconductor
ON
$31.6B
$205K ﹤0.01%
+22,900
New +$212K
IFF icon
1246
International Flavors & Fragrances
IFF
$21.9B
$204K ﹤0.01%
2,127
-200
-9% -$20.2K
CLNE icon
1247
Clean Energy Fuels
CLNE
$346M
$203K ﹤0.01%
26,000
+14,000
+117% +$137K
ETD icon
1248
Ethan Allen Interiors
ETD
$603M
$203K ﹤0.01%
8,900
– –
EFII
1249
DELISTED
Electronics for Imaging
EFII
$203K ﹤0.01%
4,600
– –
MDRX
1250
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K ﹤0.01%
15,000
– –
48 49
50
51 52

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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.