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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
+5.57%
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
$7.28B
AUM Growth
+$144M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.93M
3
PCAR icon
PACCAR
PCAR
+$2.49M
4
MSM icon
MSC Industrial Direct
MSM
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
PFE icon
Pfizer
PFE
+$7.77M
3
MRK icon
Merck
MRK
+$7.43M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
351
Revvity
RVTY
$12.8B
$4.07M 0.06%
93,000
– –
RF icon
352
Regions Financial
RF
$26.8B
$4.06M 0.06%
384,065
-5,700
-1% -$56.9K
ALTR
353
DELISTED
Altera Corp
ALTR
$4.05M 0.06%
109,712
-25,800
-19% -$913K
WAT icon
354
Waters Corp
WAT
$39.9B
$4.04M 0.06%
35,863
-1,500
-4% -$164K
WRB icon
355
W.R. Berkley
WRB
$26.6B
$4.03M 0.06%
265,275
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23B
$4.02M 0.06%
89,473
– –
FFIV icon
357
F5
FFIV
$22.7B
$4M 0.06%
30,700
– –
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.94M 0.05%
51,658
-1,400
-3% -$97.8K
AME icon
359
Ametek
AME
$58.2B
$3.93M 0.05%
74,700
– –
GPC icon
360
Genuine Parts
GPC
$18.7B
$3.93M 0.05%
36,858
-1,000
-3% -$98K
HAR
361
DELISTED
Harman International Industries
HAR
$3.92M 0.05%
36,721
-1,700
-4% -$175K
PNW icon
362
Pinnacle West Capital
PNW
$12.2B
$3.87M 0.05%
56,650
-50
-0.1% -$3.11K
AKAM icon
363
Akamai
AKAM
$15.9B
$3.86M 0.05%
61,252
-1,100
-2% -$66.3K
UHS icon
364
Universal Health Services
UHS
$10.5B
$3.85M 0.05%
34,650
+1,300
+4% +$137K
EQR icon
365
Equity Residential
EQR
$25.1B
$3.82M 0.05%
53,127
-600
-1% -$41.5K
KMPR icon
366
Kemper
KMPR
$1.68B
$3.81M 0.05%
105,600
-1,200
-1% -$42.3K
CPB icon
367
Campbell Soup
CPB
$6.87B
$3.81M 0.05%
86,548
+7,500
+9% +$328K
MSM icon
368
MSC Industrial Direct
MSM
$6.86B
$3.79M 0.05%
46,640
+30,130
+182% +$2.45M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$3.76M 0.05%
50,360
-1,000
-2% -$71.3K
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$3.73M 0.05%
25,081
+1,900
+8% +$326K
AAP icon
371
Advance Auto Parts
AAP
$3.49B
$3.71M 0.05%
23,264
– –
NWSA icon
372
News Corp Class A
NWSA
$15.4B
$3.7M 0.05%
235,658
+600
+0.3% +$9.21K
UAA icon
373
Under Armour
UAA
$2.6B
$3.69M 0.05%
108,800
-24,200
-18% -$816K
BALL icon
374
Ball Corp
BALL
$16.8B
$3.69M 0.05%
108,116
+14,000
+15% +$461K
GWW icon
375
W.W. Grainger
GWW
$60.2B
$3.68M 0.05%
14,428
– –
13 14
15
16 17

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Nisa Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Nisa Investment Advisors held 1,346 positions worth $7.28B, up 2% from $7.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2014 filing shows 48 new, 203 increased, 562 reduced and 64 closed positions. Its largest new stake was CDK Global, Inc.: 61,543 shares worth $2.51M. The largest sale was Johnson & Johnson, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 61,543 shares worth $2.51M.
  • Nisa Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $5.08M increase.
  • Nisa Investment Advisors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $13.5M.
  • Nisa Investment Advisors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $3.92M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7.28B portfolio in Q4 2014.
  • Nisa Investment Advisors opened 48 new positions and closed 64 in Q4 2014.
  • Nisa Investment Advisors's portfolio value rose 2% quarter-over-quarter to $7.28B.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.