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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
ABM icon
976
ABM Industries
ABM
$2.84B
$557K 0.01%
19,429
– –
FTD
977
DELISTED
FTD Companies, Inc. Common Stock
FTD
$557K 0.01%
+16,000
New +$553K
VSAT icon
978
Viasat
VSAT
$11.1B
$555K 0.01%
8,800
– –
AOS icon
979
A.O. Smith
AOS
$8.7B
$553K 0.01%
19,600
– –
ARE icon
980
Alexandria Real Estate Equities
ARE
$8.56B
$551K 0.01%
6,210
– –
BH icon
981
Biglari Holdings Class B
BH
$1.21B
$549K 0.01%
2,063
– –
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
$549K 0.01%
33,840
-1,600
-5% -$24.5K
H icon
983
Hyatt Hotels
H
$16.7B
$548K 0.01%
9,100
-900
-9% -$52.8K
MENT
984
DELISTED
Mentor Graphics Corp
MENT
$548K 0.01%
25,000
-1,000
-4% -$21.1K
PNK
985
DELISTED
Pinnacle Entertainment Inc.
PNK
$545K 0.01%
24,500
– –
GRA
986
DELISTED
W.R. Grace & Co.
GRA
$544K 0.01%
5,700
– –
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.8B
$536K 0.01%
18,254
– –
FCS
988
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$535K 0.01%
31,700
– –
ACIW icon
989
ACI Worldwide
ACIW
$5.42B
$532K 0.01%
26,400
– –
SR icon
990
Spire
SR
$4.85B
$532K 0.01%
10,000
-10,000
-50% -$503K
SXC icon
991
SunCoke Energy
SXC
$797M
$532K 0.01%
27,482
-4,244
-13% -$89K
WBD icon
992
Warner Bros
WBD
$67.1B
$531K 0.01%
15,400
+2,300
+18% +$79.7K
SITC icon
993
SITE Centers
SITC
$165M
$530K 0.01%
22,398
– –
PPLI
994
People Inc
PPLI
$3.1B
$529K 0.01%
48,680
-6,155
-11% -$69.7K
ADEA icon
995
Adeia
ADEA
$3.11B
$527K 0.01%
55,755
-56,700
-50% -$469K
SGI
996
Somnigroup International
SGI
$13.7B
$527K 0.01%
38,400
– –
BRC icon
997
Brady Corp
BRC
$4.57B
$525K 0.01%
+19,200
New +$466K
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.37B
$523K 0.01%
17,210
-22,200
-56% -$612K
SIG icon
999
Signet Jewelers
SIG
$3.76B
$520K 0.01%
3,950
-500
-11% -$60.6K
BIG
1000
DELISTED
Big Lots, Inc.
BIG
$520K 0.01%
13,000
– –
38 39
40
41 42

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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.