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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
HOLX
701
DELISTED
Hologic
HOLX
$1.29M 0.02%
48,120
– –
HBI
702
DELISTED
Hanesbrands
HBI
$1.29M 0.02%
46,080
-400
-0.9% -$11K
IRF
703
DELISTED
INTL RECTIFIER CORP
IRF
$1.29M 0.02%
32,230
-800
-2% -$31.8K
UPBD icon
704
Upbound Group
UPBD
$1.16B
$1.28M 0.02%
35,300
– –
CRS icon
705
Carpenter Technology
CRS
$28.4B
$1.28M 0.02%
26,020
-1,300
-5% -$62.7K
DRH icon
706
Diamondrock Hospitality Co
DRH
$2.56B
$1.28M 0.02%
85,799
– –
TDC icon
707
Teradata
TDC
$2.55B
$1.28M 0.02%
29,214
– –
TRIP icon
708
TripAdvisor
TRIP
$1.26B
$1.26M 0.02%
16,882
-7,350
-30% -$574K
NHI icon
709
National Health Investors
NHI
$3.65B
$1.26M 0.02%
18,000
-5,000
-22% -$325K
ARG
710
DELISTED
Airgas Inc
ARG
$1.25M 0.02%
10,900
-1,000
-8% -$113K
AXS icon
711
AXIS Capital
AXS
$7.55B
$1.25M 0.02%
24,420
-9,800
-29% -$479K
CHE icon
712
Chemed
CHE
$7.22B
$1.24M 0.02%
11,750
-2,000
-15% -$211K
USG
713
DELISTED
Usg
USG
$1.23M 0.02%
44,000
– –
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.02%
6,650
-200
-3% -$37.1K
PTC icon
715
PTC
PTC
$16B
$1.22M 0.02%
33,400
+3,100
+10% +$115K
OA
716
DELISTED
Orbital ATK, Inc.
OA
$1.22M 0.02%
10,500
-400
-4% -$46.5K
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.02%
30,000
– –
CWI icon
718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.21M 0.02%
54,330
– –
DVA icon
719
DaVita
DVA
$11.7B
$1.21M 0.02%
15,970
– –
OUT icon
720
Outfront Media
OUT
$5.5B
$1.21M 0.02%
45,804
-17,588
-28% -$429K
MATV icon
721
Mativ Holdings
MATV
$711M
$1.21M 0.02%
28,500
+900
+3% +$37.4K
GRMN
722
Garmin
GRMN
$60B
$1.2M 0.02%
22,760
+400
+2% +$21.7K
PLL
723
DELISTED
PALL CORP
PLL
$1.2M 0.02%
11,852
-1,800
-13% -$166K
TRAK
724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.19M 0.02%
26,800
– –
HPY
725
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.19M 0.02%
22,000
– –
27 28
29
30 31

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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.