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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
FSS icon
1251
Federal Signal
FSS
$7.83B
$199K ﹤0.01%
15,000
– –
CIEN icon
1252
Ciena
CIEN
$58.4B
$196K ﹤0.01%
11,700
– –
EZPW icon
1253
Ezcorp Inc
EZPW
$1.71B
$194K ﹤0.01%
+19,600
New +$203K
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
$187K ﹤0.01%
12,300
– –
IRC
1255
DELISTED
INLAND REAL ESTATE CORP
IRC
$187K ﹤0.01%
18,900
– –
CRK icon
1256
Comstock Resources
CRK
$3.94B
$186K ﹤0.01%
2,000
– –
SSP icon
1257
E.W. Scripps
SSP
$304M
$181K ﹤0.01%
12,510
– –
VER
1258
DELISTED
VEREIT, Inc.
VER
$181K ﹤0.01%
3,000
+840
+39% +$54K
SFL icon
1259
SFL Corp
SFL
$1.61B
$179K ﹤0.01%
10,550
– –
BEL
1260
DELISTED
Belmond Ltd.
BEL
$179K ﹤0.01%
15,340
-2,300
-13% -$29.8K
ELRC
1261
DELISTED
ELECTRO RENT CORP
ELRC
$179K ﹤0.01%
13,000
– –
NYT icon
1262
New York Times
NYT
$10.2B
$178K ﹤0.01%
15,900
– –
AVP
1263
DELISTED
Avon Products, Inc.
AVP
$178K ﹤0.01%
14,158
-5,400
-28% -$74K
SMA
1264
DELISTED
SYMMETRY MEDICAL INC
SMA
$178K ﹤0.01%
17,600
+6,500
+59% +$60.2K
ORN icon
1265
Orion Group Holdings
ORN
$418M
$177K ﹤0.01%
17,700
– –
AMH icon
1266
American Homes 4 Rent
AMH
$12.5B
$169K ﹤0.01%
10,000
– –
GFF icon
1267
Griffon
GFF
$4.86B
$169K ﹤0.01%
14,800
– –
DCH
1268
Dauch Corp
DCH
$1.51B
$168K ﹤0.01%
10,000
– –
BONT
1269
DELISTED
Bon-Ton Stores Inc/The
BONT
$167K ﹤0.01%
20,000
– –
UNTD
1270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$167K ﹤0.01%
+15,270
New +$173K
CPWR
1271
DELISTED
COMPUWARE CORP
CPWR
$167K ﹤0.01%
16,344
– –
BRCD
1272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$163K ﹤0.01%
15,000
– –
OB
1273
DELISTED
Onebeacon Insurance Group Ltd
OB
$162K ﹤0.01%
10,500
– –
MCS icon
1274
Marcus Corp
MCS
$945M
$158K ﹤0.01%
10,000
– –
MFA
1275
MFA Financial
MFA
$933M
$156K ﹤0.01%
5,000
– –
49 50
51
52 53

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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.