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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
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.08M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.93M |
| 3 |
PACCAR
PCAR
|
+$2.49M |
| 4 |
MSC Industrial Direct
MSM
|
+$2.45M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.5M |
| 2 |
Pfizer
PFE
|
+$7.77M |
| 3 |
Merck
MRK
|
+$7.43M |
| 4 |
Gilead Sciences
GILD
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$3.99B
| $517K | 0.01% |
13,240
| – | – |
|
|
SPR
1002
DELISTED
Spirit AeroSystems
SPR
| $516K | 0.01% |
11,982
| – | – |
|
|
AVNS
1003
DELISTED
Avanos Medical
AVNS
| $512K | 0.01% |
+11,258
| New | +$442K |
|
1004
Liberty Global Class A
LBTYA
$3.6B
| $512K | 0.01% |
12,356
-25,810
| -68% | -$990K |
|
1005
NVR
NVR
$17B
| $510K | 0.01% |
400
| – | – |
|
1006
AMC Global Media
AMCX
$489M
| $509K | 0.01% |
7,982
-4,975
| -38% | -$300K |
|
1007
Boston Scientific
BSX
$71.5B
| $507K | 0.01% |
38,260
+7,900
| +26% | +$101K |
|
1008
Diodes
DIOD
$4.84B
| $507K | 0.01% |
18,400
| – | – |
|
1009
Newmont
NEM
$119B
| $507K | 0.01% |
26,822
-12,200
| -31% | -$246K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $506K | 0.01% |
8,700
| – | – |
|
1011
Highwoods Properties
HIW
$3.47B
| $505K | 0.01% |
11,400
-10,000
| -47% | -$424K |
|
1012
Matrix Service
MTRX
$335M
| $502K | 0.01% |
22,500
| – | – |
|
1013
Plexus
PLXS
$7.23B
| $499K | 0.01% |
12,100
| – | – |
|
|
OMG
1014
DELISTED
OM GROUP INC.
OMG
| $498K | 0.01% |
16,700
| – | – |
|
1015
Columbus McKinnon
CMCO
$584M
| $494K | 0.01% |
17,600
| – | – |
|
|
WPG
1016
DELISTED
Washington Prime Group Inc.
WPG
| $494K | 0.01% |
3,186
-2,386
| -43% | -$369K |
|
|
IQNT
1017
DELISTED
Inteliquent, Inc.
IQNT
| $491K | 0.01% |
25,000
| – | – |
|
1018
NewMarket
NEU
$8.18B
| $484K | 0.01% |
1,200
| – | – |
|
|
PRE
1019
DELISTED
PARTNERRE LTD
PRE
| $479K | 0.01% |
4,200
| – | – |
|
1020
Sun Communities
SUI
$14.7B
| $478K | 0.01% |
7,900
| – | – |
|
1021
ManpowerGroup
MAN
$2.63B
| $477K | 0.01% |
7,000
-900
| -11% | -$59.8K |
|
1022
Coherent
COHR
$74.2B
| $476K | 0.01% |
34,900
+900
| +3% | +$11.7K |
|
|
MWIV
1023
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $476K | 0.01% |
2,800
| – | – |
|
1024
Ingles Markets
IMKTA
$1.67B
| $475K | 0.01% |
12,800
| – | – |
|
1025
MSCI
MSCI
$40.9B
| $475K | 0.01% |
10,020
-500
| -5% | -$23.4K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.