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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
HRB icon
501
H&R Block
HRB
$5.86B
$2.53M 0.03%
75,160
-9,000
-11% -$288K
VRSN icon
502
VeriSign
VRSN
$26.6B
$2.52M 0.03%
44,228
-950
-2% -$54.9K
THS
503
DELISTED
Treehouse Foods
THS
$2.52M 0.03%
29,420
-600
-2% -$49.8K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.03%
+61,543
New +$2.18M
FDS icon
505
Factset
FDS
$10.2B
$2.5M 0.03%
17,780
-800
-4% -$106K
GATX icon
506
GATX Corp
GATX
$6.27B
$2.5M 0.03%
43,500
+10,400
+31% +$619K
CXT icon
507
Crane NXT
CXT
$3.07B
$2.5M 0.03%
122,703
-576
-0.5% -$11.9K
IRM icon
508
Iron Mountain
IRM
$36.1B
$2.5M 0.03%
64,553
-29,972
-32% -$1.09M
SKT icon
509
Tanger
SKT
$4.52B
$2.49M 0.03%
67,270
-4,000
-6% -$143K
S
510
DELISTED
Sprint Corporation
S
$2.48M 0.03%
597,700
-268,900
-31% -$1.39M
ARW icon
511
Arrow Electronics
ARW
$10.4B
$2.47M 0.03%
42,720
-1,700
-4% -$94.5K
TFX icon
512
Teleflex
TFX
$5.98B
$2.45M 0.03%
21,320
-100
-0.5% -$11.3K
THG icon
513
Hanover Insurance
THG
$7.98B
$2.45M 0.03%
34,300
– –
LEN icon
514
Lennar Class A
LEN
$21.2B
$2.44M 0.03%
57,259
-2,101
-4% -$87K
XEL icon
515
Xcel Energy
XEL
$48.8B
$2.44M 0.03%
67,800
-3,000
-4% -$101K
CBSH icon
516
Commerce Bancshares
CBSH
$8.5B
$2.43M 0.03%
95,593
-1,929
-2% -$48K
FLG
517
Flagstar Bank National Association
FLG
$5.82B
$2.42M 0.03%
50,423
-8,167
-14% -$385K
EFX icon
518
Equifax
EFX
$21.4B
$2.42M 0.03%
29,914
– –
CMA
519
DELISTED
Comerica
CMA
$2.42M 0.03%
51,555
-2,000
-4% -$93.9K
DOX icon
520
Amdocs
DOX
$6.22B
$2.41M 0.03%
51,580
-7,600
-13% -$356K
FBIN icon
521
Fortune Brands Innovations
FBIN
$6.06B
$2.4M 0.03%
62,025
– –
FE icon
522
FirstEnergy
FE
$27.5B
$2.4M 0.03%
61,436
-27,250
-31% -$999K
ZD icon
523
Ziff Davis
ZD
$1.98B
$2.38M 0.03%
44,045
– –
WDR
524
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.03%
47,630
-9,300
-16% -$444K
NDAQ icon
525
Nasdaq
NDAQ
$52.9B
$2.37M 0.03%
148,200
– –
19 20
21
22 23

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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.