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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
BAX icon
126
Baxter International
BAX
$14B
$12.4M 0.17%
318,773
-1,841
-0.6% -$74.8K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.17%
85,714
-100
-0.1% -$14.9K
ACN icon
128
Accenture
ACN
$105B
$12.3M 0.17%
150,702
+500
+0.3% +$40.1K
COR icon
129
Cencora
COR
$62B
$12.2M 0.17%
158,451
-1,100
-0.7% -$83.6K
APA icon
130
APA Corp
APA
$12.9B
$12.2M 0.17%
130,359
-4,100
-3% -$406K
DFS
131
DELISTED
Discover Financial Services
DFS
$12.2M 0.17%
189,191
+9,400
+5% +$589K
NOV icon
132
NOV
NOV
$7.09B
$12M 0.17%
157,458
-700
-0.4% -$57.9K
MRSH
133
Marsh
MRSH
$92.2B
$11.7M 0.16%
224,013
-1,700
-0.8% -$88.6K
CB
134
DELISTED
CHUBB CORPORATION
CB
$11.7M 0.16%
128,138
-1,390
-1% -$127K
DE icon
135
Deere & Co
DE
$166B
$11.6M 0.16%
141,808
-700
-0.5% -$59.9K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$11.6M 0.16%
150,654
-1,400
-0.9% -$115K
WEC icon
137
WEC Energy
WEC
$35.2B
$11.6M 0.16%
269,310
+8,700
+3% +$386K
TFC icon
138
Truist Financial
TFC
$64.2B
$11.5M 0.16%
308,275
-6,240
-2% -$236K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M 0.16%
199,204
-23,850
-11% -$1.38M
SCHW
140
Charles Schwab
SCHW
$187B
$11.2M 0.16%
381,686
– –
JCI icon
141
Johnson Controls International
JCI
$93.6B
$11.2M 0.16%
242,372
-573
-0.2% -$28.9K
RTN
142
DELISTED
Raytheon Company
RTN
$11.1M 0.16%
109,622
-2,100
-2% -$201K
HP icon
143
Helmerich & Payne
HP
$3.7B
$11M 0.15%
112,473
-4,050
-3% -$430K
WDC icon
144
Western Digital
WDC
$156B
$11M 0.15%
149,527
-331
-0.2% -$24.9K
CTSH icon
145
Cognizant
CTSH
$25.6B
$11M 0.15%
245,350
+5,600
+2% +$263K
DVN icon
146
Devon Energy
DVN
$47.4B
$10.9M 0.15%
160,327
-2,000
-1% -$149K
AFL icon
147
Aflac
AFL
$64.5B
$10.7M 0.15%
366,990
-20,000
-5% -$609K
ALL icon
148
Allstate
ALL
$69.6B
$10.7M 0.15%
174,065
-800
-0.5% -$48K
INTU icon
149
Intuit
INTU
$88.1B
$10.7M 0.15%
121,520
-700
-0.6% -$58.2K
PFG icon
150
Principal Financial Group
PFG
$24.7B
$10.4M 0.15%
198,337
+100
+0.1% +$5.23K
4 5
6
7 8

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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.