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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
YUM icon
151
Yum! Brands
YUM
$41.6B
$10.2M 0.14%
196,444
-139
-0.1% -$7.4K
GM icon
152
General Motors
GM
$76.3B
$9.9M 0.14%
309,957
-97,800
-24% -$3.41M
MPC icon
153
Marathon Petroleum
MPC
$84B
$9.9M 0.14%
233,792
+4,300
+2% +$182K
CB icon
154
Chubb
CB
$137B
$9.8M 0.14%
93,470
-1,100
-1% -$115K
APH icon
155
Amphenol
APH
$210B
$9.55M 0.13%
765,400
– –
AMP icon
156
Ameriprise Financial
AMP
$49.5B
$9.54M 0.13%
77,307
+40
+0.1% +$4.91K
SYY icon
157
Sysco
SYY
$40.4B
$9.35M 0.13%
246,388
+14,350
+6% +$536K
APD icon
158
Air Products & Chemicals
APD
$66.8B
$9.32M 0.13%
77,361
-3,708
-5% -$453K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.17M 0.13%
230,600
– –
BEN icon
160
Franklin Resources
BEN
$17.3B
$9.16M 0.13%
167,826
+200
+0.1% +$11.2K
WMB icon
161
Williams Companies
WMB
$87.8B
$9.15M 0.13%
165,329
+2,200
+1% +$126K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$8.98M 0.13%
238,983
-600
-0.3% -$23.8K
BDX icon
163
Becton Dickinson
BDX
$48.8B
$8.95M 0.13%
80,615
+205
+0.3% +$23.4K
OKE icon
164
Oneok
OKE
$55.4B
$8.85M 0.12%
135,020
-1,000
-0.7% -$67K
ADM icon
165
Archer Daniels Midland
ADM
$37.4B
$8.79M 0.12%
172,165
+2,100
+1% +$103K
NUE icon
166
Nucor
NUE
$61.9B
$8.69M 0.12%
160,062
+6,500
+4% +$343K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$8.61M 0.12%
211,184
– –
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.55M 0.12%
102,791
+12,165
+13% +$1M
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.44M 0.12%
175,190
-100
-0.1% -$5.54K
HES
170
DELISTED
Hess
HES
$8.36M 0.12%
88,627
-630
-0.7% -$62.3K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$8.35M 0.12%
122,132
-300
-0.2% -$21.3K
CRM icon
172
Salesforce
CRM
$153B
$8.33M 0.12%
144,822
+1,000
+0.7% +$56.3K
GLW icon
173
Corning
GLW
$135B
$8.25M 0.12%
426,639
+3,100
+0.7% +$64.6K
BHI
174
DELISTED
Baker Hughes
BHI
$8.22M 0.12%
126,385
+400
+0.3% +$27.9K
LUMN icon
175
Lumen
LUMN
$6.09B
$8.16M 0.11%
199,650
-17,414
-8% -$684K
5 6
7
8 9

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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.