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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
HUN icon
576
Huntsman Corp
HUN
$1.77B
$2.07M 0.03%
90,860
– –
EME icon
577
Emcor
EME
$36B
$2.06M 0.03%
46,300
-500
-1% -$21.5K
LPX icon
578
Louisiana-Pacific
LPX
$5.49B
$2.06M 0.03%
124,360
– –
ANDE icon
579
Andersons Inc
ANDE
$2.22B
$2.06M 0.03%
38,700
-800
-2% -$45.2K
HMN icon
580
Horace Mann Educators
HMN
$2.11B
$2.04M 0.03%
61,500
– –
MDU icon
581
MDU Resources
MDU
$4.32B
$2.04M 0.03%
228,116
-526
-0.2% -$5.08K
TRMB icon
582
Trimble
TRMB
$13.9B
$2.02M 0.03%
76,040
-2,400
-3% -$67.7K
KLAC icon
583
KLA
KLAC
$259B
$1.99M 0.03%
282,640
-160,000
-36% -$1.18M
JNS
584
DELISTED
Janus Capital Group Inc
JNS
$1.98M 0.03%
123,000
+2,200
+2% +$33.1K
CFN
585
DELISTED
CAREFUSION CORPORATION
CFN
$1.98M 0.03%
33,376
– –
TGNA
586
DELISTED
TEGNA Inc
TGNA
$1.98M 0.03%
118,497
– –
DHC
587
Diversified Healthcare Trust
DHC
$2.14B
$1.98M 0.03%
90,235
-504
-0.6% -$11K
DGX icon
588
Quest Diagnostics
DGX
$26.3B
$1.98M 0.03%
29,467
+8,500
+41% +$536K
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.03%
503
-34
-6% -$141K
PETM
590
DELISTED
PETSMART INC
PETM
$1.97M 0.03%
24,193
– –
Y
591
DELISTED
Alleghany Corp
Y
$1.96M 0.03%
4,237
+50
+1% +$22.3K
TDY icon
592
Teledyne Technologies
TDY
$32B
$1.96M 0.03%
19,100
– –
DLX icon
593
Deluxe
DLX
$1.15B
$1.96M 0.03%
31,400
– –
CNA icon
594
CNA Financial
CNA
$14.1B
$1.95M 0.03%
50,400
-15,850
-24% -$609K
TECH icon
595
Bio-Techne
TECH
$11.3B
$1.94M 0.03%
84,000
-800
-0.9% -$18.3K
LH icon
596
Labcorp
LH
$25.9B
$1.92M 0.03%
20,737
-931
-4% -$82.2K
WTFC icon
597
Wintrust Financial
WTFC
$10.7B
$1.92M 0.03%
41,100
– –
WR
598
DELISTED
Westar Energy Inc
WR
$1.89M 0.03%
45,900
-2,900
-6% -$111K
TTC icon
599
Toro Company
TTC
$9.49B
$1.89M 0.03%
59,080
-1,600
-3% -$49.4K
ESL
600
DELISTED
Esterline Technologies
ESL
$1.88M 0.03%
17,100
-200
-1% -$22.5K
22 23
24
25 26

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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.