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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
RAI
201
DELISTED
Reynolds American Inc
RAI
$7.21M 0.1%
244,496
-57,800
-19% -$1.68M
PL
202
DELISTED
PROTECTIVE LIFE CORP
PL
$7.19M 0.1%
103,570
-2,200
-2% -$153K
PCAR icon
203
PACCAR
PCAR
$69.5B
$7.16M 0.1%
188,706
-1,650
-0.9% -$68.8K
FISV
204
Fiserv Inc
FISV
$28.9B
$7.1M 0.1%
219,772
-3,200
-1% -$101K
ADI icon
205
Analog Devices
ADI
$184B
$7.03M 0.1%
141,962
-1,400
-1% -$71.8K
DAL icon
206
Delta Air Lines
DAL
$60.5B
$7.03M 0.1%
194,340
-3,600
-2% -$138K
CAG icon
207
Conagra Brands
CAG
$7.11B
$7.02M 0.1%
273,136
-3,983
-1% -$98.1K
PLD icon
208
Prologis
PLD
$130B
$6.99M 0.1%
185,271
-900
-0.5% -$36.5K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$6.96M 0.1%
71,319
+824
+1% +$81K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$6.95M 0.1%
54,948
-100
-0.2% -$13.8K
PARA
211
DELISTED
Paramount Global Class B
PARA
$6.94M 0.1%
129,634
-23,559
-15% -$1.39M
LNT icon
212
Alliant Energy
LNT
$18B
$6.77M 0.09%
244,220
-13,100
-5% -$378K
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.73M 0.09%
43,100
-200
-0.5% -$29K
VFC icon
214
VF Corp
VFC
$5.8B
$6.57M 0.09%
105,707
+1,487
+1% +$89K
CME icon
215
CME Group
CME
$95B
$6.56M 0.09%
82,100
-400
-0.5% -$30.1K
COO icon
216
Cooper Companies
COO
$14.3B
$6.5M 0.09%
166,840
+4,800
+3% +$189K
MSI icon
217
Motorola Solutions
MSI
$78.7B
$6.48M 0.09%
102,412
-5,342
-5% -$336K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.09%
32,882
-1,400
-4% -$296K
HOG icon
219
Harley-Davidson
HOG
$2.71B
$6.47M 0.09%
111,236
-400
-0.4% -$25.6K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.36M 0.09%
116,420
+480
+0.4% +$26.4K
SNDK
221
DELISTED
SANDISK CORP
SNDK
$6.17M 0.09%
62,995
-100
-0.2% -$9.78K
A icon
222
Agilent Technologies
A
$39.9B
$6.16M 0.09%
151,078
-978
-0.6% -$39.9K
AES icon
223
AES
AES
$10.5B
$6.13M 0.09%
432,098
+117,700
+37% +$1.75M
INGR icon
224
Ingredion
INGR
$6.49B
$6.12M 0.09%
80,740
-100
-0.1% -$7.77K
ROP icon
225
Roper Technologies
ROP
$39.3B
$6.12M 0.09%
41,820
-350
-0.8% -$51.5K
7 8
9
10 11

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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.