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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
EIX icon
751
Edison International
EIX
$26.4B
$1.11M 0.02%
17,000
– –
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.02%
23,500
– –
IBOC icon
753
International Bancshares
IBOC
$4.57B
$1.1M 0.02%
41,500
– –
TRMK icon
754
Trustmark
TRMK
$2.75B
$1.09M 0.02%
44,600
– –
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M 0.02%
3,107
– –
LXK
756
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.02%
26,470
– –
ALK icon
757
Alaska Air
ALK
$5.58B
$1.09M 0.01%
18,200
-1,400
-7% -$73.8K
UNT
758
DELISTED
UNIT Corporation
UNT
$1.08M 0.01%
31,820
-30,300
-49% -$1.31M
VMC icon
759
Vulcan Materials
VMC
$36.9B
$1.08M 0.01%
16,487
-200
-1% -$12.6K
MOG.A icon
760
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.01%
14,600
– –
RPM icon
761
RPM International
RPM
$15B
$1.07M 0.01%
21,170
-12,700
-37% -$591K
HCSG icon
762
Healthcare Services Group
HCSG
$1.53B
$1.07M 0.01%
34,600
– –
GCO icon
763
Genesco
GCO
$422M
$1.06M 0.01%
13,900
– –
SPLS
764
DELISTED
Staples Inc
SPLS
$1.06M 0.01%
58,730
+2,000
+4% +$27.9K
FMBI
765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.01%
61,800
– –
ALV icon
766
Autoliv
ALV
$9B
$1.05M 0.01%
13,769
– –
NTGR icon
767
NETGEAR
NTGR
$635M
$1.05M 0.01%
29,600
– –
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.05M 0.01%
30,250
– –
FNB icon
769
FNB Corp
FNB
$6.75B
$1.05M 0.01%
78,600
– –
SCHL icon
770
Scholastic
SCHL
$792M
$1.04M 0.01%
28,600
– –
KBH icon
771
KB Home
KBH
$3.59B
$1.03M 0.01%
62,500
– –
PWR icon
772
Quanta Services
PWR
$101B
$1.03M 0.01%
36,400
– –
KBR icon
773
KBR
KBR
$4.8B
$1.03M 0.01%
60,902
-6,987
-10% -$125K
HSP
774
DELISTED
HOSPIRA INC
HSP
$1.03M 0.01%
16,788
-600
-3% -$33.9K
ECHO
775
EchoStar
ECHO
$26.2B
$1.02M 0.01%
24,038
– –
29 30
31
32 33

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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.