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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
WASH icon
1326
Washington Trust Bancorp
WASH
$741M
– –
-5,900
Closed -$217K
SIX
1327
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,300
Closed -$736K
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,000
Closed -$385K
GPOR
1329
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,400
Closed -$276K
CRZO
1330
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,900
Closed -$270K
FTD
1331
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,720
Closed -$245K
KND
1332
DELISTED
Kindred Healthcare
KND
– –
-23,600
Closed -$545K
JIVE
1333
DELISTED
Jive Software, Inc.
JIVE
– –
-14,000
Closed -$119K
ESI
1334
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,600
Closed -$344K
GTI
1335
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-25,000
Closed -$262K
MCRS
1336
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,000
Closed -$1.7M
SUSS
1337
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,300
Closed -$266K
HSH
1338
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-15,900
Closed -$991K
UNS
1339
DELISTED
UNS ENERGY CORP COM
UNS
– –
-146,183
Closed -$8.83M
QCOR
1340
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,800
Closed -$1.09M
HITT
1341
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,000
Closed -$780K
FRX
1342
DELISTED
FOREST LABORATORIES INC
FRX
– –
-81,056
Closed -$8.03M
ESV
1343
DELISTED
Ensco Rowan plc
ESV
– –
-1,036
Closed -$230K
AGN
1344
DELISTED
Allergan Inc
AGN
– –
-111,539
Closed -$18.9M
RESI
1345
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-8,000
Closed -$208K
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.