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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
HNT
476
DELISTED
HEALTH NET INC
HNT
$2.69M 0.04%
50,240
-500
-1% -$24.6K
WNR
477
DELISTED
Western Refining Inc
WNR
$2.69M 0.04%
71,100
+49,900
+235% +$2.06M
SMG icon
478
ScottsMiracle-Gro
SMG
$3.66B
$2.68M 0.04%
43,060
-500
-1% -$29.8K
RHI icon
479
Robert Half
RHI
$4.37B
$2.68M 0.04%
45,898
– –
NFG icon
480
National Fuel Gas
NFG
$7.65B
$2.68M 0.04%
38,510
– –
DST
481
DELISTED
DST Systems Inc.
DST
$2.67M 0.04%
56,640
-3,200
-5% -$150K
AYI icon
482
Acuity Brands
AYI
$10.8B
$2.66M 0.04%
19,000
– –
SCG
483
DELISTED
Scana
SCG
$2.66M 0.04%
44,000
+7,500
+21% +$415K
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$2.64M 0.04%
33,850
– –
SPXC icon
485
SPX Corp
SPXC
$10.8B
$2.64M 0.04%
121,989
-7,545
-6% -$169K
TYL icon
486
Tyler Technologies
TYL
$12.8B
$2.64M 0.04%
24,100
– –
AIV
487
Aimco
AIV
$383M
$2.63M 0.04%
531,001
+69,813
+15% +$332K
TRN icon
488
Trinity Industries
TRN
$2.38B
$2.61M 0.04%
129,510
+10,834
+9% +$261K
RS icon
489
Reliance Steel & Aluminium
RS
$21.6B
$2.61M 0.04%
42,610
– –
AEP icon
490
American Electric Power
AEP
$68.4B
$2.61M 0.04%
42,950
-11,050
-20% -$632K
DISH
491
DELISTED
DISH Network Corp.
DISH
$2.6M 0.04%
35,740
– –
TT icon
492
Trane Technologies
TT
$106B
$2.6M 0.04%
41,040
+2,700
+7% +$165K
RHT
493
DELISTED
Red Hat Inc
RHT
$2.6M 0.04%
37,630
-800
-2% -$48.4K
MAC icon
494
Macerich
MAC
$6.92B
$2.6M 0.04%
31,172
+1,910
+7% +$141K
TEX icon
495
Terex
TEX
$7.74B
$2.59M 0.04%
92,920
-800
-0.9% -$22.9K
KSS icon
496
Kohl's
KSS
$2.19B
$2.57M 0.04%
42,066
+1,600
+4% +$92.5K
EV
497
DELISTED
Eaton Vance Corp.
EV
$2.56M 0.04%
62,530
+18,900
+43% +$743K
VVC
498
DELISTED
Vectren Corporation
VVC
$2.56M 0.04%
55,320
– –
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$2.55M 0.04%
168,000
– –
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.03%
30,900
-1,600
-5% -$112K
18 19
20
21 22

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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.