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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
JBL icon
726
Jabil
JBL
$35.8B
$1.19M 0.02%
54,300
+200
+0.4% +$4.07K
ACH
727
Accendra Health
ACH
$214M
$1.18M 0.02%
33,600
+5,000
+17% +$168K
LPT
728
DELISTED
Liberty Property Trust
LPT
$1.18M 0.02%
31,330
-400
-1% -$14.1K
NATI
729
DELISTED
National Instruments Corp
NATI
$1.18M 0.02%
37,835
– –
ATW
730
DELISTED
Atwood Oceanics
ATW
$1.17M 0.02%
41,330
+15,600
+61% +$555K
MOS icon
731
The Mosaic Company
MOS
$7.33B
$1.17M 0.02%
25,562
-10,600
-29% -$470K
LECO icon
732
Lincoln Electric
LECO
$15.4B
$1.16M 0.02%
16,800
-700
-4% -$48.9K
MKL icon
733
Markel Group
MKL
$23.2B
$1.16M 0.02%
1,700
– –
ACGL icon
734
Arch Capital
ACGL
$33.6B
$1.16M 0.02%
58,800
– –
EHC icon
735
Encompass Health
EHC
$12.4B
$1.15M 0.02%
37,710
– –
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.02%
13,700
– –
VYX icon
737
NCR Voyix
VYX
$1.14B
$1.15M 0.02%
64,304
– –
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$1.15M 0.02%
23,400
– –
STX icon
739
Seagate
STX
$184B
$1.15M 0.02%
17,250
-650
-4% -$40.3K
N
740
DELISTED
Netsuite Inc
N
$1.15M 0.02%
10,500
– –
BFS
741
Saul Centers
BFS
$841M
$1.14M 0.02%
20,000
– –
SIVB
742
DELISTED
SVB Financial Group
SIVB
$1.14M 0.02%
9,800
– –
MSGS icon
743
Madison Square Garden
MSGS
$9.39B
$1.14M 0.02%
21,170
+981
+5% +$49.4K
GBCI icon
744
Glacier Bancorp
GBCI
$6.35B
$1.13M 0.02%
40,800
– –
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
$1.13M 0.02%
39,800
– –
KNGT
746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.13M 0.02%
33,600
– –
CXW icon
747
CoreCivic
CXW
$3.19B
$1.12M 0.02%
30,900
+2,000
+7% +$71.9K
MATX icon
748
Matsons
MATX
$6.18B
$1.12M 0.02%
32,520
-10,200
-24% -$313K
RL icon
749
Ralph Lauren
RL
$23.6B
$1.12M 0.02%
6,045
-400
-6% -$69.1K
CBT icon
750
Cabot Corp
CBT
$4.52B
$1.11M 0.02%
25,400
-3,100
-11% -$140K
28 29
30
31 32

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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.