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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$1.02M 0.01%
22,500
– –
SIRO
777
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.02M 0.01%
11,700
+1,700
+17% +$140K
OI icon
778
O-I Glass
OI
$1.08B
$1.02M 0.01%
37,800
-2,800
-7% -$72K
CVI icon
779
CVR Energy
CVI
$3.13B
$1.01M 0.01%
+26,200
New +$1.16M
WCC
780
WESCO International
WCC
$17.7B
$1.01M 0.01%
13,300
-200
-1% -$15.7K
CNO icon
781
CNO Financial Group
CNO
$5.1B
$1.01M 0.01%
58,400
– –
PCL
782
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1M 0.01%
23,492
-5,000
-18% -$205K
EE
783
DELISTED
El Paso Electric Company
EE
$1M 0.01%
25,000
– –
FARO
784
DELISTED
Faro Technologies
FARO
$997K 0.01%
15,900
– –
DK icon
785
Delek US
DK
$3.58B
$993K 0.01%
36,400
-4,000
-10% -$121K
RRGB icon
786
Red Robin
RRGB
$152M
$993K 0.01%
12,900
+3,400
+36% +$216K
ZUMZ icon
787
Zumiez
ZUMZ
$339M
$993K 0.01%
25,700
– –
EWH icon
788
iShares MSCI Hong Kong ETF
EWH
$1.22B
$986K 0.01%
48,000
– –
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
$986K 0.01%
21,350
– –
ADT
790
DELISTED
ADT Corp
ADT
$982K 0.01%
27,096
-1,000
-4% -$34.4K
FELE icon
791
Franklin Electric
FELE
$4.84B
$976K 0.01%
26,000
– –
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$976K 0.01%
9,700
– –
CPRT icon
793
Copart
CPRT
$27.5B
$974K 0.01%
213,552
-38,400
-15% -$165K
UMBF icon
794
UMB Financial
UMBF
$11.1B
$973K 0.01%
17,100
-200
-1% -$11.3K
UNF icon
795
Unifirst Corp
UNF
$5.25B
$972K 0.01%
8,000
– –
SBAC icon
796
SBA Communications
SBAC
$19.5B
$964K 0.01%
8,700
– –
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$963K 0.01%
25,100
+3,500
+16% +$172K
CLW icon
798
Clearwater Paper
CLW
$376M
$960K 0.01%
14,000
– –
POOL icon
799
Pool Corp
POOL
$7.5B
$958K 0.01%
15,100
– –
TSLA icon
800
Tesla
TSLA
$1.3T
$956K 0.01%
64,500
+1,500
+2% +$23.4K
30 31
32
33 34

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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.