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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
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
$759K 0.01%
18,950
-1,800
-9% -$84K
WERN icon
877
Werner Enterprises
WERN
$2.25B
$757K 0.01%
24,300
– –
LNN icon
878
Lindsay Corp
LNN
$1.18B
$755K 0.01%
8,800
– –
AD
879
Array Digital Infrastructure
AD
$3.05B
$753K 0.01%
18,900
+9,200
+95% +$337K
CACI icon
880
CACI
CACI
$14.2B
$750K 0.01%
8,700
– –
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
$747K 0.01%
91,900
+45,100
+96% +$468K
KLXI
882
DELISTED
KLX Inc.
KLXI
$747K 0.01%
+21,478
New +$756K
HAS icon
883
Hasbro
HAS
$13.2B
$745K 0.01%
13,546
– –
CCK icon
884
Crown Holdings
CCK
$13.1B
$743K 0.01%
14,600
+4,600
+46% +$222K
MTRN icon
885
Materion
MTRN
$6.04B
$743K 0.01%
21,100
-800
-4% -$27.6K
XLS
886
DELISTED
EXELIS INC COM STK
XLS
$742K 0.01%
42,300
-400
-0.9% -$6.9K
MRVL icon
887
Marvell Technology
MRVL
$196B
$741K 0.01%
51,100
– –
AKR icon
888
Acadia Realty Trust
AKR
$2.84B
$740K 0.01%
23,100
– –
MCRL
889
DELISTED
MICREL INC
MCRL
$737K 0.01%
50,800
– –
NBTB icon
890
NBT Bancorp
NBTB
$2.74B
$736K 0.01%
28,000
– –
WPC icon
891
W.P. Carey
WPC
$16.4B
$736K 0.01%
10,721
-5,105
-32% -$337K
LII icon
892
Lennox International
LII
$15.2B
$732K 0.01%
7,700
-100
-1% -$8.88K
ATI icon
893
ATI
ATI
$31B
$730K 0.01%
21,000
– –
CBOE icon
894
Cboe Global Markets
CBOE
$29.9B
$729K 0.01%
11,500
+5,000
+77% +$299K
PNY
895
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$729K 0.01%
18,500
– –
SAIC icon
896
Saic
SAIC
$5.35B
$723K 0.01%
14,598
-1,500
-9% -$73.2K
CTS icon
897
CTS Corp
CTS
$1.89B
$722K 0.01%
40,500
– –
WLK icon
898
Westlake Corp
WLK
$9.9B
$721K 0.01%
11,800
-1,000
-8% -$68.1K
SEM
899
DELISTED
Select Medical
SEM
$720K 0.01%
92,800
+27,840
+43% +$203K
ALLE icon
900
Allegion
ALLE
$14.4B
$719K 0.01%
12,960
– –
34 35
36
37 38

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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.