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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
MGM icon
851
MGM Resorts International
MGM
$11.2B
$835K 0.01%
39,050
– –
DG icon
852
Dollar General
DG
$27.9B
$834K 0.01%
11,800
– –
MCY icon
853
Mercury Insurance
MCY
$6.07B
$833K 0.01%
14,700
+5,000
+52% +$268K
MTX icon
854
Minerals Technologies
MTX
$2.34B
$833K 0.01%
12,000
– –
CVD
855
DELISTED
COVANCE INC.
CVD
$832K 0.01%
8,010
– –
NBR icon
856
Nabors Industries
NBR
$1.21B
$828K 0.01%
1,276
-468
-27% -$370K
JOY
857
DELISTED
Joy Global Inc
JOY
$824K 0.01%
17,721
-100
-0.6% -$5.11K
FUL icon
858
H.B. Fuller
FUL
$3.28B
$819K 0.01%
18,400
– –
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
$808K 0.01%
24,300
– –
SEMG
860
DELISTED
SEMGROUP CORPORATION
SEMG
$807K 0.01%
11,800
– –
BOKF icon
861
BOK Financial
BOKF
$8.74B
$806K 0.01%
13,429
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$12.4B
$803K 0.01%
8,880
-400
-4% -$33.3K
UVV icon
863
Universal Corp
UVV
$1.27B
$802K 0.01%
18,241
-36,200
-66% -$1.53M
ANAT
864
DELISTED
American National Group, Inc. Common Stock
ANAT
$800K 0.01%
7,000
– –
MGEE icon
865
MGE Energy Inc
MGEE
$3.08B
$796K 0.01%
17,450
-600
-3% -$26K
TW
866
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$793K 0.01%
7,010
– –
FHN icon
867
First Horizon
FHN
$12.1B
$792K 0.01%
58,342
– –
HUBG icon
868
HUB Group
HUBG
$2.92B
$792K 0.01%
41,600
– –
KALU icon
869
Kaiser Aluminum
KALU
$3.02B
$786K 0.01%
11,000
-9,000
-45% -$650K
BAH icon
870
Booz Allen Hamilton
BAH
$9.15B
$780K 0.01%
29,400
– –
ELS icon
871
Equity Lifestyle Properties
ELS
$12.6B
$773K 0.01%
+30,000
New +$721K
LEG icon
872
Leggett & Platt
LEG
$1.31B
$773K 0.01%
18,145
– –
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$773K 0.01%
18,700
+10,000
+115% +$394K
HME
874
DELISTED
HOME PROPERTIES, INC
HME
$761K 0.01%
11,600
-100
-0.9% -$6.37K
CAVM
875
DELISTED
Cavium, Inc.
CAVM
$760K 0.01%
12,300
– –
33 34
35
36 37

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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.