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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
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$8.15M 0.11%
407,056
+1,600
+0.4% +$32.8K
KR icon
177
Kroger
KR
$35.1B
$8.11M 0.11%
311,814
+43,920
+16% +$1.11M
ETN icon
178
Eaton
ETN
$174B
$8.08M 0.11%
127,453
-13,700
-10% -$972K
AMT icon
179
American Tower
AMT
$79.8B
$8.06M 0.11%
86,089
-1,200
-1% -$114K
MTB icon
180
M&T Bank
MTB
$36.1B
$8.06M 0.11%
65,339
+1,150
+2% +$142K
MCO icon
181
Moody's
MCO
$81.9B
$8.01M 0.11%
84,793
-600
-0.7% -$55K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$7.98M 0.11%
133,212
-700
-0.5% -$42.4K
CMI icon
183
Cummins
CMI
$88.7B
$7.95M 0.11%
60,270
-2,600
-4% -$375K
IDA icon
184
Idacorp
IDA
$8.15B
$7.93M 0.11%
147,970
+510
+0.3% +$28.1K
SYK icon
185
Stryker
SYK
$129B
$7.81M 0.11%
96,747
-750
-0.8% -$61.7K
ZTS icon
186
Zoetis
ZTS
$32.4B
$7.77M 0.11%
210,247
-8,765
-4% -$300K
CMS icon
187
CMS Energy
CMS
$22.3B
$7.76M 0.11%
261,483
+16,440
+7% +$491K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$7.69M 0.11%
136,675
-600
-0.4% -$33.9K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.2B
$7.67M 0.11%
765,705
-1,500
-0.2% -$15.3K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$7.62M 0.11%
200,486
-1,100
-0.5% -$42.5K
DINO icon
191
HF Sinclair
DINO
$14.7B
$7.56M 0.11%
173,100
+6,500
+4% +$303K
KSU
192
DELISTED
Kansas City Southern
KSU
$7.55M 0.11%
62,330
+800
+1% +$91.2K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.48M 0.1%
135,400
– –
CAH icon
194
Cardinal Health
CAH
$55.7B
$7.47M 0.1%
99,671
-600
-0.6% -$43.7K
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.41M 0.1%
85,646
+17,700
+26% +$1.57M
IP icon
196
International Paper
IP
$21.5B
$7.32M 0.1%
161,925
-982
-0.6% -$45.2K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.1%
185,479
+16,700
+10% +$688K
STZ icon
198
Constellation Brands
STZ
$22.6B
$7.26M 0.1%
83,290
-200
-0.2% -$17.4K
VTRS icon
199
Viatris
VTRS
$19B
$7.23M 0.1%
158,987
+3,100
+2% +$151K
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.22M 0.1%
111,323
+6,000
+6% +$404K
6 7
8
9 10

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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.