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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
MUSA icon
826
Murphy USA
MUSA
$9.61B
$890K 0.01%
12,925
-5,000
-28% -$297K
RGLD icon
827
Royal Gold
RGLD
$19.5B
$890K 0.01%
14,200
-2,480
-15% -$163K
WIRE
828
DELISTED
Encore Wire Corp
WIRE
$874K 0.01%
23,400
-2,100
-8% -$78.6K
EPAC icon
829
Enerpac Tool Group
EPAC
$1.93B
$872K 0.01%
32,000
– –
HLX icon
830
Helix Energy Solutions
HLX
$1.41B
$872K 0.01%
40,200
– –
ABAX
831
DELISTED
Abaxis Inc
ABAX
$869K 0.01%
15,300
– –
ITT icon
832
ITT
ITT
$19.1B
$867K 0.01%
21,424
– –
SAH icon
833
Sonic Automotive
SAH
$2.61B
$863K 0.01%
31,900
– –
ICUI icon
834
ICU Medical
ICUI
$4.61B
$860K 0.01%
10,500
+5,000
+91% +$383K
SNX icon
835
TD Synnex
SNX
$20.2B
$860K 0.01%
22,000
– –
MSCC
836
DELISTED
Microsemi Corp
MSCC
$860K 0.01%
30,300
– –
CDNS icon
837
Cadence Design Systems
CDNS
$93.4B
$857K 0.01%
45,190
– –
WU icon
838
Western Union
WU
$2.21B
$857K 0.01%
47,851
-2,400
-5% -$41.6K
FMER
839
DELISTED
FIRSTMERIT CORP
FMER
$856K 0.01%
45,319
-5,000
-10% -$89.9K
BMR
840
DELISTED
BIOMED REALTY TRUST INC
BMR
$856K 0.01%
39,750
+10,450
+36% +$223K
MAS icon
841
Masco
MAS
$15.3B
$853K 0.01%
38,519
– –
UFPI icon
842
UFP Industries
UFPI
$5.19B
$851K 0.01%
48,000
– –
AIT icon
843
Applied Industrial Technologies
AIT
$13.3B
$848K 0.01%
18,600
– –
BWLD
844
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$848K 0.01%
4,700
-1,000
-18% -$155K
R icon
845
Ryder
R
$10.1B
$846K 0.01%
9,114
-800
-8% -$71.4K
CIR
846
DELISTED
CIRCOR International, Inc
CIR
$844K 0.01%
14,000
– –
HXL icon
847
Hexcel
HXL
$7.82B
$839K 0.01%
20,230
-300
-1% -$12.4K
NWN icon
848
Northwest Natural Holdings
NWN
$2.12B
$838K 0.01%
16,800
+10,000
+147% +$466K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$838K 0.01%
30,714
-17,000
-36% -$546K
TTEK icon
850
Tetra Tech
TTEK
$9.07B
$836K 0.01%
156,500
+25,000
+19% +$131K
32 33
34
35 36

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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.