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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
MMS icon
451
Maximus
MMS
$3.1B
$2.91M 0.04%
53,100
– –
BBY icon
452
Best Buy
BBY
$17.3B
$2.91M 0.04%
74,560
-2,000
-3% -$70.3K
NVDA icon
453
NVIDIA
NVDA
$5.42T
$2.9M 0.04%
5,792,040
-44,000
-0.8% -$21.4K
ALB icon
454
Albemarle
ALB
$15.5B
$2.9M 0.04%
48,220
-4,300
-8% -$253K
KEY icon
455
KeyCorp
KEY
$24.4B
$2.89M 0.04%
207,745
-1,700
-0.8% -$22.6K
LYB icon
456
LyondellBasell Industries
LYB
$19.2B
$2.88M 0.04%
36,300
-3,300
-8% -$286K
BNY
457
Bank of New York Mellon
BNY
$107B
$2.88M 0.04%
70,900
– –
AVGO icon
458
Broadcom
AVGO
$2.04T
$2.86M 0.04%
284,000
– –
FTI icon
459
TechnipFMC
FTI
$27.3B
$2.85M 0.04%
81,831
-21,369
-21% -$810K
TOL icon
460
Toll Brothers
TOL
$14.5B
$2.85M 0.04%
83,230
-1,200
-1% -$39.1K
TPR icon
461
Tapestry
TPR
$32.8B
$2.85M 0.04%
75,816
-32,300
-30% -$1.14M
RSG icon
462
Republic Services
RSG
$65.7B
$2.83M 0.04%
70,358
-1,700
-2% -$66.6K
FNF icon
463
Fidelity National Financial
FNF
$13.5B
$2.83M 0.04%
118,255
-2,062
-2% -$43.8K
JAH
464
DELISTED
JARDEN CORPORATION
JAH
$2.79M 0.04%
58,275
– –
EAT icon
465
Brinker International
EAT
$9.66B
$2.79M 0.04%
47,500
-400
-0.8% -$21.8K
SVC
466
Service Properties Trust
SVC
$1.07B
$2.78M 0.04%
18,072
-725
-4% -$107K
BG icon
467
Bunge Global
BG
$20.8B
$2.77M 0.04%
30,530
-300
-1% -$26.4K
CE icon
468
Celanese
CE
$4.82B
$2.77M 0.04%
46,220
-1,600
-3% -$93.5K
WEX icon
469
WEX
WEX
$6.31B
$2.75M 0.04%
27,800
– –
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$2.75M 0.04%
26,220
– –
SWKS icon
471
Skyworks Solutions
SWKS
$10.6B
$2.73M 0.04%
37,600
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$2.73M 0.04%
32,400
– –
OHI icon
473
Omega Healthcare
OHI
$14.7B
$2.73M 0.04%
69,850
+7,000
+11% +$265K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.04%
21,547
-150
-0.7% -$17.9K
DIN icon
475
Dine Brands
DIN
$452M
$2.69M 0.04%
26,000
+9,000
+53% +$832K
17 18
19
20 21

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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.