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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
BOH icon
901
Bank of Hawaii
BOH
$3.13B
$718K 0.01%
12,100
-5,000
-29% -$288K
ENLC
902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$718K 0.01%
20,200
– –
KMT icon
903
Kennametal
KMT
$2.52B
$717K 0.01%
20,030
-1,800
-8% -$68.6K
ATML
904
DELISTED
ATMEL CORP
ATML
$710K 0.01%
84,600
-34,900
-29% -$267K
AAN.A
905
DELISTED
The Aaron's Company Inc Class A
AAN.A
$708K 0.01%
23,173
– –
ENS icon
906
EnerSys
ENS
$6.99B
$704K 0.01%
11,400
-200
-2% -$11.8K
BRS
907
DELISTED
Bristow Group, Inc.
BRS
$704K 0.01%
10,700
-9,300
-47% -$628K
HLIO icon
908
Helios Technologies
HLIO
$2.76B
$703K 0.01%
17,840
– –
KN icon
909
Knowles
KN
$3.34B
$702K 0.01%
29,800
-1,250
-4% -$25.9K
SUSQ
910
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$698K 0.01%
52,000
– –
IPCC
911
DELISTED
Infinity Property & Casualty C
IPCC
$695K 0.01%
9,000
– –
PBI icon
912
Pitney Bowes
PBI
$2.39B
$692K 0.01%
28,400
-400
-1% -$9.77K
BGS icon
913
B&G Foods
BGS
$286M
$691K 0.01%
23,100
-2,500
-10% -$72.6K
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$688K 0.01%
20,400
-900
-4% -$30.7K
OCR
915
DELISTED
OMNICARE INC
OCR
$686K 0.01%
9,404
+400
+4% +$27.2K
LXU icon
916
LSB Industries
LXU
$693M
$685K 0.01%
28,340
-6,500
-19% -$166K
MKSI icon
917
MKS Inc
MKSI
$20.6B
$684K 0.01%
18,700
– –
GK
918
DELISTED
G&K Services Inc
GK
$684K 0.01%
9,650
-4,000
-29% -$254K
FLO icon
919
Flowers Foods
FLO
$1.57B
$682K 0.01%
35,537
+10,000
+39% +$189K
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
$682K 0.01%
40,600
-35,000
-46% -$588K
STLD icon
921
Steel Dynamics
STLD
$37.6B
$681K 0.01%
34,520
– –
COLB icon
922
Columbia Banking Systems
COLB
$8.84B
$679K 0.01%
24,600
– –
JJSF icon
923
J&J Snack Foods
JJSF
$1.71B
$674K 0.01%
6,200
– –
SXT icon
924
Sensient Technologies
SXT
$5.53B
$670K 0.01%
11,100
-200
-2% -$11.5K
OXM icon
925
Oxford Industries
OXM
$552M
$668K 0.01%
12,100
– –
35 36
37
38 39

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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.