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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
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
$2.21M 0.03%
20,700
-1,600
-7% -$175K
AJG icon
552
Arthur J. Gallagher & Co
AJG
$63.6B
$2.2M 0.03%
46,820
– –
RLI icon
553
RLI Corp
RLI
$5.89B
$2.2M 0.03%
89,200
– –
ALGT icon
554
Allegiant Air
ALGT
$2.57B
$2.2M 0.03%
14,630
+8,230
+129% +$1.08M
HCBK
555
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.19M 0.03%
216,883
– –
TNL icon
556
Travel + Leisure Co
TNL
$4.7B
$2.19M 0.03%
56,640
– –
PHM icon
557
Pultegroup
PHM
$25.3B
$2.18M 0.03%
101,534
+1,000
+1% +$20K
PRA
558
DELISTED
ProAssurance
PRA
$2.17M 0.03%
48,030
-1,270
-3% -$58.1K
ADSK icon
559
Autodesk
ADSK
$52.6B
$2.17M 0.03%
36,073
– –
SBNY
560
DELISTED
Signature Bank
SBNY
$2.14M 0.03%
17,000
– –
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$2.14M 0.03%
39,830
+15,000
+60% +$774K
EXPE icon
562
Expedia Group
EXPE
$37.3B
$2.13M 0.03%
24,974
– –
WTRG icon
563
Essential Utilities
WTRG
$11.4B
$2.13M 0.03%
79,750
– –
UTHR icon
564
United Therapeutics
UTHR
$23.1B
$2.12M 0.03%
16,400
– –
NJR icon
565
New Jersey Resources
NJR
$5.58B
$2.12M 0.03%
69,350
– –
STE icon
566
Steris
STE
$23.1B
$2.11M 0.03%
32,550
-2,200
-6% -$136K
VMI icon
567
Valmont Industries
VMI
$9.53B
$2.11M 0.03%
16,600
– –
MLI icon
568
Mueller Industries
MLI
$15.2B
$2.11M 0.03%
246,800
– –
COL
569
DELISTED
Rockwell Collins
COL
$2.1M 0.03%
24,896
– –
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
$2.1M 0.03%
36,220
-14,352
-28% -$800K
TGI
571
DELISTED
Triumph Group
TGI
$2.09M 0.03%
31,100
+1,000
+3% +$65.7K
TIF
572
DELISTED
Tiffany & Co.
TIF
$2.09M 0.03%
19,540
-500
-2% -$50K
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$2.08M 0.03%
1,458
-272
-16% -$357K
HR
574
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.08M 0.03%
76,100
-100
-0.1% -$2.6K
PRXL
575
DELISTED
Parexel International Corp
PRXL
$2.08M 0.03%
37,400
– –
21 22
23
24 25

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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.