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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
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.37M 0.03%
78,450
-6,700
-8% -$190K
BCR
527
DELISTED
CR Bard Inc.
BCR
$2.36M 0.03%
14,190
– –
SSYS icon
528
Stratasys
SSYS
$774M
$2.35M 0.03%
28,230
– –
AXE
529
DELISTED
Anixter International Inc
AXE
$2.35M 0.03%
26,510
-900
-3% -$76.2K
SNPS icon
530
Synopsys
SNPS
$79.7B
$2.34M 0.03%
53,930
-1,500
-3% -$62.3K
TMUS icon
531
T-Mobile US
TMUS
$190B
$2.33M 0.03%
86,650
+9,000
+12% +$249K
GAS
532
DELISTED
AGL Resources Inc
GAS
$2.33M 0.03%
42,653
-360
-0.8% -$19K
NRG icon
533
NRG Energy
NRG
$24.8B
$2.31M 0.03%
85,896
-6,500
-7% -$192K
TXNM
534
TXNM Energy Inc
TXNM
$5.94B
$2.31M 0.03%
78,100
+5,000
+7% +$142K
WCN
535
Waste Connections
WCN
$42B
$2.31M 0.03%
78,746
-1,200
-2% -$37.7K
GPI icon
536
Group 1 Automotive
GPI
$3.18B
$2.31M 0.03%
25,748
-2,052
-7% -$172K
SJM icon
537
J.M. Smucker
SJM
$12.8B
$2.3M 0.03%
22,791
-750
-3% -$76K
JKHY icon
538
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.03%
36,940
– –
NAVI icon
539
Navient
NAVI
$853M
$2.29M 0.03%
105,863
– –
OII icon
540
Oceaneering
OII
$4.77B
$2.28M 0.03%
38,720
-17,500
-31% -$1.12M
FEIC
541
DELISTED
FEI COMPANY
FEIC
$2.28M 0.03%
25,200
– –
EDE
542
DELISTED
Empire District Electric
EDE
$2.27M 0.03%
76,500
-3,200
-4% -$88.3K
MD icon
543
Pediatrix Medical
MD
$2.2B
$2.26M 0.03%
34,220
– –
DHI icon
544
D.R. Horton
DHI
$42.3B
$2.26M 0.03%
89,217
– –
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.24M 0.03%
27,400
+200
+0.7% +$16.3K
UNM icon
546
Unum
UNM
$14.3B
$2.23M 0.03%
63,946
-4,300
-6% -$145K
DCI icon
547
Donaldson
DCI
$11.4B
$2.23M 0.03%
57,640
-400
-0.7% -$15.9K
BKE icon
548
Buckle
BKE
$2.37B
$2.22M 0.03%
+42,300
New +$2.08M
EPR icon
549
EPR Properties
EPR
$4.77B
$2.22M 0.03%
38,500
– –
SEIC icon
550
SEI Investments
SEIC
$12.6B
$2.21M 0.03%
55,300
– –
20 21
22
23 24

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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.