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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
AAPL icon
1
Apple
AAPL
$4.89T
$218M 3.05%
8,638,172
-179,600
-2% -$4.41M
XOM icon
2
ExxonMobil
XOM
$651B
$157M 2.2%
1,668,838
-15,950
-0.9% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.84T
$126M 1.76%
2,708,082
+131,450
+5% +$5.86M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$113M 1.59%
1,062,492
+19,620
+2% +$2.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.55%
3,792,704
-8,825
-0.2% -$255K
CVX icon
6
Chevron
CVX
$388B
$93.5M 1.31%
783,296
-3,575
-0.5% -$456K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$92.7M 1.3%
1,446,280
+1,150
+0.1% +$76.7K
WFC icon
8
Wells Fargo
WFC
$261B
$90.8M 1.27%
1,750,199
-9,700
-0.6% -$499K
JPM icon
9
JPMorgan Chase
JPM
$939B
$82.3M 1.15%
1,367,065
-47,800
-3% -$2.79M
GE icon
10
GE Aerospace
GE
$367B
$81.7M 1.14%
665,178
-73,665
-10% -$9.18M
PG icon
11
Procter & Gamble
PG
$343B
$79M 1.11%
943,842
-16,700
-2% -$1.37M
PFE icon
12
Pfizer
PFE
$140B
$76M 1.07%
2,708,950
+4,743
+0.2% +$133K
MRK icon
13
Merck
MRK
$324B
$69.4M 0.97%
1,226,334
-4,166
-0.3% -$234K
IBM icon
14
IBM
IBM
$202B
$67.2M 0.94%
370,067
-9,990
-3% -$1.82M
INTC icon
15
Intel
INTC
$466B
$66.1M 0.93%
1,898,577
-15,400
-0.8% -$521K
T icon
16
AT&T
T
$165B
$65M 0.91%
2,441,935
-116,459
-5% -$3.1M
BAC icon
17
Bank of America
BAC
$435B
$64.9M 0.91%
3,806,191
-33,150
-0.9% -$528K
KO icon
18
Coca-Cola
KO
$354B
$61.5M 0.86%
1,442,555
-2,600
-0.2% -$107K
DIS icon
19
Walt Disney
DIS
$165B
$57.7M 0.81%
647,855
-10,600
-2% -$935K
VZ icon
20
Verizon
VZ
$194B
$57.3M 0.8%
1,145,907
-12,320
-1% -$612K
GILD icon
21
Gilead Sciences
GILD
$161B
$54.1M 0.76%
508,137
+6,800
+1% +$666K
C icon
22
Citigroup
C
$222B
$53.4M 0.75%
1,031,051
-12,700
-1% -$638K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.8M 0.73%
1,230,985
– –
CSCO icon
24
Cisco
CSCO
$450B
$50.7M 0.71%
2,014,263
-88,250
-4% -$2.22M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$50.2M 0.7%
1,866,298
-9,200
-0.5% -$252K
1
2 3 4 5

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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.