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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
VAL
676
DELISTED
Valspar
VAL
$1.38M 0.02%
+16,000
New +$1.31M
CSC
677
DELISTED
Computer Sciences
CSC
$1.38M 0.02%
51,973
-950
-2% -$24.5K
XYL icon
678
Xylem
XYL
$28.1B
$1.38M 0.02%
36,171
-2,500
-6% -$91.4K
WWW icon
679
Wolverine World Wide
WWW
$1.55B
$1.38M 0.02%
46,700
-200
-0.4% -$5.54K
MDP
680
DELISTED
Meredith Corporation
MDP
$1.37M 0.02%
25,250
– –
AGCO icon
681
AGCO
AGCO
$7.2B
$1.36M 0.02%
30,010
-800
-3% -$35.4K
ICON
682
DELISTED
Iconix Brand Group, Inc.
ICON
$1.35M 0.02%
4,000
– –
GT icon
683
Goodyear
GT
$1.85B
$1.35M 0.02%
47,278
-500
-1% -$12.4K
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
$1.35M 0.02%
22,500
– –
TCF
685
DELISTED
TCF Financial Corporation
TCF
$1.35M 0.02%
84,700
– –
SNA icon
686
Snap-on
SNA
$21.5B
$1.34M 0.02%
9,816
– –
FULT icon
687
Fulton Financial
FULT
$4.64B
$1.34M 0.02%
108,200
+11,800
+12% +$139K
ANN
688
DELISTED
ANN INC
ANN
$1.34M 0.02%
36,630
-400
-1% -$15.1K
TKR icon
689
Timken Company
TKR
$9.03B
$1.33M 0.02%
31,230
-900
-3% -$37.8K
BGG
690
DELISTED
Briggs & Stratton Corp.
BGG
$1.33M 0.02%
65,000
+3,600
+6% +$70.7K
WTM icon
691
White Mountains Insurance
WTM
$5.13B
$1.32M 0.02%
2,100
– –
DO
692
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.02%
35,640
+10,500
+42% +$376K
TSS
693
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.02%
38,500
-2,100
-5% -$67.9K
UBSI icon
694
United Bankshares
UBSI
$6.62B
$1.3M 0.02%
34,800
-1,500
-4% -$51.5K
BRSL
695
Brightstar Lottery PLC
BRSL
$2.03B
$1.3M 0.02%
75,400
– –
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.3M 0.02%
17,020
+1,600
+10% +$122K
RYN icon
697
Rayonier
RYN
$6.55B
$1.29M 0.02%
50,995
-12,841
-20% -$344K
URBN icon
698
Urban Outfitters
URBN
$6.59B
$1.29M 0.02%
36,730
-3,000
-8% -$97.2K
OZK icon
699
Bank OZK
OZK
$5.61B
$1.29M 0.02%
34,000
– –
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.02%
26,800
– –
26 27
28
29 30

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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.