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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
ISCA
1026
DELISTED
International Speedway Corp
ISCA
$475K 0.01%
15,000
– –
SIGI icon
1027
Selective Insurance
SIGI
$5.73B
$473K 0.01%
17,400
-600
-3% -$15.3K
SLH
1028
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$471K 0.01%
9,200
+1,000
+12% +$52.4K
SYKE
1029
DELISTED
SYKES Enterprises Inc
SYKE
$469K 0.01%
20,000
– –
AMAG
1030
DELISTED
AMAG Pharmaceuticals
AMAG
$469K 0.01%
11,000
– –
PLCE icon
1031
Children's Place
PLCE
$59.8M
$467K 0.01%
8,200
– –
HI
1032
DELISTED
Hillenbrand
HI
$466K 0.01%
13,500
– –
FWONK icon
1033
Liberty Media Series C
FWONK
$25.8B
$465K 0.01%
18,756
-8,757
-32% -$215K
GWR
1034
DELISTED
Genesee & Wyoming Inc.
GWR
$459K 0.01%
5,100
-1,000
-16% -$92.5K
DNOW icon
1035
DNOW Inc
DNOW
$2.99B
$457K 0.01%
17,757
-8,325
-32% -$228K
TER icon
1036
Teradyne
TER
$59.3B
$455K 0.01%
23,000
– –
MOV icon
1037
Movado Group
MOV
$841M
$454K 0.01%
16,000
– –
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
$454K 0.01%
2,254
-1,070
-32% -$250K
SKX
1039
DELISTED
Skechers
SKX
$453K 0.01%
24,600
-900
-4% -$16.8K
CLDX icon
1040
Celldex Therapeutics
CLDX
$3.28B
$451K 0.01%
1,647
– –
SMP icon
1041
Standard Motor Products
SMP
$911M
$450K 0.01%
11,800
– –
HELE icon
1042
Helen of Troy
HELE
$693M
$449K 0.01%
6,900
+1,900
+38% +$117K
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.72B
$445K 0.01%
6,200
-3,300
-35% -$217K
AZTA icon
1044
Azenta
AZTA
$1.48B
$444K 0.01%
34,854
– –
LEA icon
1045
Lear
LEA
$8.18B
$441K 0.01%
+4,500
New +$413K
UNFI icon
1046
United Natural Foods
UNFI
$2.85B
$441K 0.01%
5,700
+2,200
+63% +$156K
CY
1047
DELISTED
Cypress Semiconductor
CY
$440K 0.01%
30,800
-900
-3% -$9.94K
CSGS
1048
DELISTED
CSG Systems International
CSGS
$439K 0.01%
17,520
– –
SMCI icon
1049
Super Micro Computer
SMCI
$20.1B
$439K 0.01%
126,000
– –
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
$438K 0.01%
20,700
– –
40 41
42
43 44

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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.