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
NWBI icon
1276
Northwest Bancshares
NWBI
$2.28B
$156K ﹤0.01%
12,900
-48,400
-79% -$612K
SAFE
1277
Safehold
SAFE
$1.15B
$153K ﹤0.01%
2,321
– –
TA
1278
DELISTED
TravelCenters of America LLC
TA
$148K ﹤0.01%
+3,000
New +$150K
HTGC icon
1279
Hercules Capital
HTGC
$3.23B
$145K ﹤0.01%
10,000
– –
RDN icon
1280
Radian Group
RDN
$4.91B
$143K ﹤0.01%
10,000
– –
RAS
1281
DELISTED
RAIT Financial Trust
RAS
$141K ﹤0.01%
19,000
– –
TRST
1282
Trustco Bank Corp NY
TRST
$938M
$139K ﹤0.01%
4,320
– –
WSR
1283
DELISTED
Whitestone REIT
WSR
$139K ﹤0.01%
+10,000
New +$149K
ODP
1284
DELISTED
ODP
ODP
$138K ﹤0.01%
2,690
– –
SHO icon
1285
Sunstone Hotel Investors
SHO
$2.06B
$138K ﹤0.01%
10,000
– –
WNC icon
1286
Wabash National
WNC
$527M
$136K ﹤0.01%
10,200
– –
DF
1287
DELISTED
Dean Foods Company
DF
$136K ﹤0.01%
10,250
– –
NTLS
1288
DELISTED
NTELOS HLDGS CORP COM
NTLS
$134K ﹤0.01%
+12,600
New +$157K
MFIN icon
1289
Medallion Financial
MFIN
$250M
$128K ﹤0.01%
11,000
– –
VTNR
1290
DELISTED
Vertex Energy, Inc
VTNR
$119K ﹤0.01%
+17,100
New +$143K
FPO
1291
DELISTED
First Potomac Realty Trust
FPO
$118K ﹤0.01%
+10,000
New +$130K
WIBC
1292
DELISTED
WILSHIRE BANCORP INC
WIBC
$115K ﹤0.01%
12,500
– –
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K ﹤0.01%
10,000
– –
CALX icon
1294
Calix
CALX
$2.39B
$105K ﹤0.01%
11,000
-3,200
-23% -$29.7K
PDLI
1295
DELISTED
PDL BioPharma, Inc.
PDLI
$97K ﹤0.01%
13,000
-10,000
-43% -$92.8K
ELNK
1296
DELISTED
EarthLink Holdings Corp.
ELNK
$70K ﹤0.01%
+20,600
New +$80.8K
OPCH icon
1297
Option Care Health
OPCH
$3.56B
$69K ﹤0.01%
2,500
– –
HHS icon
1298
Harte-Hanks
HHS
$64K ﹤0.01%
1,000
– –
AMSF icon
1299
AMERISAFE
AMSF
$540M
– –
-5,000
Closed -$203K
ATR icon
1300
AptarGroup
ATR
$8.61B
– –
-7,500
Closed -$503K
50 51
52
53 54

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.