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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
PCH
926
DELISTED
PotlatchDeltic
PCH
$666K 0.01%
15,900
– –
FFBC icon
927
First Financial Bancorp
FFBC
$3.53B
$664K 0.01%
35,700
– –
FCFS icon
928
FirstCash
FCFS
$8.78B
$662K 0.01%
11,900
– –
WOLF icon
929
Wolfspeed
WOLF
$1.71B
$654K 0.01%
20,300
– –
CUB
930
DELISTED
Cubic Corporation
CUB
$653K 0.01%
12,400
– –
VLY icon
931
Valley National Bancorp
VLY
$8.04B
$644K 0.01%
66,341
– –
NX icon
932
Quanex
NX
$1.01B
$642K 0.01%
34,200
– –
FDO
933
DELISTED
FAMILY DOLLAR STORES
FDO
$636K 0.01%
8,026
– –
SON icon
934
Sonoco
SON
$5.74B
$635K 0.01%
14,540
-3,700
-20% -$153K
HF
935
DELISTED
HFF Inc.
HF
$635K 0.01%
17,675
+5,900
+50% +$192K
EGP icon
936
EastGroup Properties
EGP
$10.9B
$633K 0.01%
10,000
– –
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$633K 0.01%
33,193
+4,028
+14% +$73.8K
CRL icon
938
Charles River Laboratories
CRL
$12.8B
$630K 0.01%
9,900
– –
AYR
939
DELISTED
Aircastle Ltd
AYR
$628K 0.01%
29,400
– –
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$625K 0.01%
30,900
-7,900
-20% -$184K
APOL
941
DELISTED
Apollo Education Group Inc Class A
APOL
$624K 0.01%
18,300
-1,550
-8% -$45.7K
CAB
942
DELISTED
Cabela's Inc
CAB
$622K 0.01%
11,800
– –
RDUS
943
DELISTED
Radius Recycling
RDUS
$620K 0.01%
27,500
– –
LFUS icon
944
Littelfuse
LFUS
$11.6B
$619K 0.01%
6,400
– –
HOS
945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$619K 0.01%
24,800
+14,000
+130% +$385K
CXO
946
DELISTED
CONCHO RESOURCES INC.
CXO
$618K 0.01%
6,200
– –
TPH
947
DELISTED
Tri Pointe Homes
TPH
$617K 0.01%
40,475
+3,600
+10% +$51.3K
IPHS
948
DELISTED
Innophos Holdings, Inc.
IPHS
$614K 0.01%
10,500
– –
AWR icon
949
American States Water
AWR
$3.46B
$610K 0.01%
16,200
-600
-4% -$20.6K
UTL icon
950
Unitil
UTL
$980M
$609K 0.01%
16,600
-300
-2% -$10.5K
36 37
38
39 40

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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.