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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
BDC icon
651
Belden
BDC
$5.19B
$1.51M 0.02%
19,200
– –
CLC
652
DELISTED
Clarcor
CLC
$1.51M 0.02%
22,700
– –
VMW
653
DELISTED
VMware, Inc
VMW
$1.51M 0.02%
18,320
– –
LHX icon
654
L3Harris
LHX
$53.4B
$1.5M 0.02%
20,950
– –
NFX
655
DELISTED
Newfield Exploration
NFX
$1.5M 0.02%
55,300
– –
STR
656
DELISTED
QUESTAR CORP
STR
$1.5M 0.02%
59,200
– –
APTV icon
657
Aptiv
APTV
$10.3B
$1.49M 0.02%
20,520
-1,400
-6% -$96.5K
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
$1.49M 0.02%
151
+12
+9% +$183K
TSCO icon
659
Tractor Supply
TSCO
$18B
$1.48M 0.02%
93,750
– –
CRI icon
660
Carter's
CRI
$1.47B
$1.47M 0.02%
16,800
-300
-2% -$24.2K
AVY icon
661
Avery Dennison
AVY
$13.4B
$1.46M 0.02%
28,200
– –
BHE icon
662
Benchmark Electronics
BHE
$2.96B
$1.46M 0.02%
57,325
-2,700
-4% -$63.4K
ALEX
663
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.02%
36,740
-2,800
-7% -$106K
RYL
664
DELISTED
RYLAND GROUP INC
RYL
$1.43M 0.02%
37,200
+200
+0.5% +$7.26K
MTSC
665
DELISTED
MTS Systems Corp
MTSC
$1.43M 0.02%
19,100
+500
+3% +$34.2K
BC icon
666
Brunswick
BC
$5.28B
$1.42M 0.02%
27,600
– –
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
$1.41M 0.02%
48,000
-19,000
-28% -$543K
GGP
668
DELISTED
GGP Inc.
GGP
$1.41M 0.02%
50,100
– –
AZZ icon
669
AZZ Inc
AZZ
$4.54B
$1.41M 0.02%
30,000
– –
REG icon
670
Regency Centers
REG
$14.1B
$1.4M 0.02%
22,020
– –
ALGN icon
671
Align Technology
ALGN
$12.3B
$1.4M 0.02%
25,000
– –
HRL icon
672
Hormel Foods
HRL
$13.8B
$1.39M 0.02%
53,364
– –
TRW
673
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.39M 0.02%
13,476
-200
-1% -$20.4K
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.02%
34,440
-5,500
-14% -$217K
GEO icon
675
The GEO Group
GEO
$4.04B
$1.38M 0.02%
51,420
– –
25 26
27
28 29

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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.