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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
PRAA icon
626
PRA Group
PRAA
$755M
$1.69M 0.02%
29,100
– –
IM
627
DELISTED
Ingram Micro
IM
$1.69M 0.02%
61,000
– –
ES icon
628
Eversource Energy
ES
$27.2B
$1.68M 0.02%
31,364
– –
KWR icon
629
Quaker Houghton
KWR
$2.92B
$1.67M 0.02%
18,100
-1,100
-6% -$88.6K
PTEN icon
630
Patterson-UTI
PTEN
$3.76B
$1.67M 0.02%
100,350
-5,300
-5% -$112K
MWV
631
DELISTED
MEADWESTVACO CORP
MWV
$1.66M 0.02%
37,449
-1,000
-3% -$43.3K
RHP icon
632
Ryman Hospitality Properties
RHP
$7.63B
$1.66M 0.02%
31,500
-5,000
-14% -$249K
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.02%
21,927
– –
KRC icon
634
Kilroy Realty
KRC
$4.42B
$1.62M 0.02%
23,500
– –
KDP icon
635
Keurig Dr Pepper
KDP
$40.8B
$1.62M 0.02%
22,631
– –
RGC
636
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.02%
75,600
+15,000
+25% +$316K
UIL
637
DELISTED
UIL HOLDINGS
UIL
$1.61M 0.02%
37,000
-13,500
-27% -$549K
MAT icon
638
Mattel
MAT
$4.23B
$1.6M 0.02%
51,567
-2,800
-5% -$86.1K
MKC icon
639
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.02%
42,924
-1,500
-3% -$53.7K
WSO icon
640
Watsco Inc
WSO
$13.6B
$1.59M 0.02%
14,900
– –
EXP icon
641
Eagle Materials
EXP
$6.57B
$1.59M 0.02%
20,900
– –
SM icon
642
SM Energy
SM
$6.87B
$1.59M 0.02%
41,100
+22,700
+123% +$1.14M
WWD icon
643
Woodward
WWD
$21.4B
$1.57M 0.02%
32,000
– –
TECD
644
DELISTED
Tech Data Corp
TECD
$1.57M 0.02%
24,900
– –
SCCO icon
645
Southern Copper
SCCO
$166B
$1.57M 0.02%
60,130
-1,078
-2% -$29.1K
PRGO icon
646
Perrigo
PRGO
$1.78B
$1.57M 0.02%
9,400
– –
OGS icon
647
ONE Gas
OGS
$5.04B
$1.56M 0.02%
37,855
+763
+2% +$29.6K
TCBI icon
648
Texas Capital Bancshares
TCBI
$4.32B
$1.54M 0.02%
28,400
+3,000
+12% +$170K
HCA icon
649
HCA Healthcare
HCA
$89.5B
$1.53M 0.02%
20,830
– –
DRE
650
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.02%
75,660
+20,900
+38% +$396K
24 25
26
27 28

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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.