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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
TR icon
1051
Tootsie Roll Industries
TR
$2.98B
$437K 0.01%
20,348
– –
CLVS
1052
DELISTED
Clovis Oncology, Inc.
CLVS
$437K 0.01%
7,800
– –
GOV
1053
DELISTED
Government Properties Income Trust
GOV
$437K 0.01%
19,000
+9,000
+90% +$206K
ANF icon
1054
Abercrombie & Fitch
ANF
$5B
$432K 0.01%
15,100
-20
-0.1% -$614
CST
1055
DELISTED
CST Brands, Inc.
CST
$432K 0.01%
9,902
+1,500
+18% +$60.2K
PRGS icon
1056
Progress Software
PRGS
$1.76B
$431K 0.01%
15,933
– –
GBX icon
1057
The Greenbrier Companies
GBX
$1.46B
$430K 0.01%
8,000
+1,500
+23% +$84.8K
TMH
1058
DELISTED
Team Health Holdings Inc
TMH
$426K 0.01%
7,400
-400
-5% -$23K
WBS icon
1059
Webster Financial
WBS
$12.8B
$423K 0.01%
13,000
– –
ALOG
1060
DELISTED
Analogic Corp
ALOG
$423K 0.01%
5,000
– –
CGNX icon
1061
Cognex
CGNX
$11.3B
$422K 0.01%
20,400
– –
MPT
1062
Medical Properties Trust
MPT
$2.81B
$422K 0.01%
30,600
– –
VSH icon
1063
Vishay Intertechnology
VSH
$5.43B
$421K 0.01%
29,750
-500
-2% -$6.86K
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
$418K 0.01%
6,477
-7,902
-55% -$604K
TG icon
1065
Tredegar Corp
TG
$310M
$416K 0.01%
18,500
– –
INFA
1066
DELISTED
INFORMATICA CORP
INFA
$416K 0.01%
10,900
– –
EGL
1067
DELISTED
Engility Holdings, Inc.
EGL
$414K 0.01%
9,682
– –
NEOG icon
1068
Neogen
NEOG
$2.5B
$413K 0.01%
22,200
– –
WAFD icon
1069
WaFd
WAFD
$2.75B
$412K 0.01%
18,600
– –
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$411K 0.01%
3,400
– –
AXLL
1071
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$410K 0.01%
9,656
+900
+10% +$36.6K
CACC icon
1072
Credit Acceptance
CACC
$6.08B
$409K 0.01%
3,000
– –
ATVI
1073
DELISTED
Activision Blizzard
ATVI
$408K 0.01%
20,224
– –
CVBF icon
1074
CVB Financial
CVBF
$3.99B
$407K 0.01%
25,400
– –
CPRI icon
1075
Capri Holdings
CPRI
$1.74B
$406K 0.01%
5,400
+500
+10% +$37.3K
41 42
43
44 45

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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.