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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
ORI icon
601
Old Republic International
ORI
$10.4B
$1.87M 0.03%
128,100
+31,500
+33% +$460K
CYT
602
DELISTED
CYTEC INDS INC
CYT
$1.85M 0.03%
40,140
-1,100
-3% -$51.2K
FHI icon
603
Federated Hermes
FHI
$4.72B
$1.85M 0.03%
56,200
– –
J icon
604
Jacobs Solutions
J
$17B
$1.84M 0.03%
49,689
-1,088
-2% -$41.5K
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
$1.84M 0.03%
107,955
-23,000
-18% -$389K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.03%
40,230
-200
-0.5% -$8.86K
DKS icon
607
Dick's Sporting Goods
DKS
$18.7B
$1.83M 0.03%
36,830
-100
-0.3% -$4.68K
PB icon
608
Prosperity Bancshares
PB
$8.89B
$1.83M 0.03%
33,000
+400
+1% +$22.7K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.02%
119,283
+40,000
+50% +$586K
CBU icon
610
Community Bank
CBU
$3.41B
$1.81M 0.02%
47,400
– –
ITGR icon
611
Integer Holdings
ITGR
$4.26B
$1.8M 0.02%
40,150
– –
SEE
612
DELISTED
Sealed Air
SEE
$1.8M 0.02%
42,503
-250
-0.6% -$9.4K
AN icon
613
AutoNation
AN
$6.92B
$1.8M 0.02%
29,822
-100
-0.3% -$5.6K
EXPD icon
614
Expeditors International
EXPD
$23.2B
$1.8M 0.02%
40,292
– –
XRX icon
615
Xerox
XRX
$425M
$1.8M 0.02%
49,176
+3,719
+8% +$131K
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.02%
49,600
– –
LKQ icon
617
LKQ Corp
LKQ
$6.29B
$1.77M 0.02%
62,800
– –
FOSL icon
618
Fossil Group
FOSL
$318M
$1.76M 0.02%
15,900
-400
-2% -$41.8K
KEYS icon
619
Keysight
KEYS
$58.3B
$1.75M 0.02%
+51,783
New +$1.69M
CMD
620
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.02%
40,275
– –
ZION icon
621
Zions Bancorporation
ZION
$10.3B
$1.74M 0.02%
60,997
-3,200
-5% -$90.3K
BRO icon
622
Brown & Brown
BRO
$23.9B
$1.72M 0.02%
104,200
+30,200
+41% +$485K
OIS icon
623
Oil States International
OIS
$491M
$1.71M 0.02%
35,030
-12,500
-26% -$676K
RRC icon
624
Range Resources
RRC
$8.95B
$1.71M 0.02%
31,969
+3,200
+11% +$207K
NFLX icon
625
Netflix
NFLX
$309B
$1.69M 0.02%
345,800
-259,000
-43% -$1.39M
23 24
25
26 27

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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.