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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
AWK icon
1301
American Water Works
AWK
$26.9B
– –
-4,700
Closed -$232K
BRC icon
1302
Brady Corp
BRC
$4.57B
– –
-15,830
Closed -$473K
CCO icon
1303
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,800
Closed -$162K
CLDT
1304
Chatham Lodging
CLDT
$586M
– –
-15,000
Closed -$329K
CPA icon
1305
Copa Holdings
CPA
$5.8B
– –
-2,000
Closed -$285K
CVI icon
1306
CVR Energy
CVI
$3.13B
– –
-11,000
Closed -$530K
DORM icon
1307
Dorman Products
DORM
$4.18B
– –
-4,200
Closed -$207K
ELS icon
1308
Equity Lifestyle Properties
ELS
$12.6B
– –
-65,000
Closed -$1.44M
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25.3B
– –
-900
Closed -$221K
GRC icon
1310
Gorman-Rupp
GRC
$2.21B
– –
-5,875
Closed -$208K
HURN icon
1311
Huron Consulting
HURN
$2.42B
– –
-3,000
Closed -$212K
IRBT
1312
DELISTED
iRobot
IRBT
– –
-5,400
Closed -$221K
KELYA icon
1313
Kelly Services Class A
KELYA
$528M
– –
-12,000
Closed -$206K
LDOS icon
1314
Leidos
LDOS
$17.3B
– –
-10,000
Closed -$383K
LXP icon
1315
LXP Industrial Trust
LXP
$3.57B
– –
-3,400
Closed -$187K
NCMI icon
1316
National CineMedia
NCMI
$378M
– –
-1,070
Closed -$187K
NFBK
1317
DELISTED
Northfield Bancorp
NFBK
– –
-12,000
Closed -$157K
NSP icon
1318
Insperity
NSP
$2.01B
– –
-14,600
Closed -$241K
NVRI icon
1319
Enviri
NVRI
$620M
– –
-9,900
Closed -$264K
OC icon
1320
Owens Corning
OC
$12.4B
– –
-10,700
Closed -$414K
OTTR icon
1321
Otter Tail
OTTR
$3.94B
– –
-22,600
Closed -$685K
RRX icon
1322
Regal Rexnord
RRX
$11.9B
– –
-4,100
Closed -$322K
SKYW icon
1323
Skywest
SKYW
$4.34B
– –
-25,000
Closed -$306K
STAG icon
1324
STAG Industrial
STAG
$7.19B
– –
-33,100
Closed -$795K
UHT
1325
Universal Health Realty Income Trust
UHT
$594M
– –
-7,800
Closed -$339K
50 51 52
53
54

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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.