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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$406K 0.01%
18,206
– –
LZB icon
1077
La-Z-Boy
LZB
$1.69B
$403K 0.01%
15,000
-5,500
-27% -$130K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
$403K 0.01%
6,400
+3,300
+106% +$216K
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
$403K 0.01%
13,000
-2,200
-14% -$63.8K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$403K 0.01%
19,530
– –
SCL icon
1081
Stepan Co
SCL
$1.48B
$401K 0.01%
10,000
– –
DYN
1082
DELISTED
Dynegy, Inc.
DYN
$401K 0.01%
13,200
– –
X
1083
DELISTED
US Steel
X
$400K 0.01%
14,950
-1,650
-10% -$55K
SCSC icon
1084
Scansource
SCSC
$1.12B
$398K 0.01%
9,900
– –
MLM icon
1085
Martin Marietta Materials
MLM
$33B
$397K 0.01%
3,600
– –
CVG
1086
DELISTED
Convergys
CVG
$397K 0.01%
19,500
– –
ELME
1087
Elme Communities
ELME
$144M
$396K 0.01%
14,300
– –
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.49B
$396K 0.01%
10,125
-20,001
-66% -$730K
SUNE
1089
DELISTED
SUNEDISON, INC COM
SUNE
$394K 0.01%
20,200
-500
-2% -$9.5K
AMC icon
1090
AMC Entertainment Holdings
AMC
$2.31B
$393K 0.01%
+1,500
New +$371K
CATY icon
1091
Cathay General Bancorp
CATY
$4.24B
$392K 0.01%
15,300
– –
ACM icon
1092
Aecom
ACM
$9.75B
$390K 0.01%
+12,835
New +$401K
CAL icon
1093
Caleres
CAL
$487M
$389K 0.01%
12,100
– –
HAWK
1094
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$388K 0.01%
10,000
– –
PDCE
1095
DELISTED
PDC Energy, Inc.
PDCE
$380K 0.01%
9,200
-5,000
-35% -$202K
RBC icon
1096
RBC Bearings
RBC
$18B
$374K 0.01%
5,800
– –
VC icon
1097
Visteon
VC
$2.78B
$374K 0.01%
3,500
-1,000
-22% -$96.5K
ASB icon
1098
Associated Banc-Corp
ASB
$5.91B
$373K 0.01%
20,000
– –
RES icon
1099
RPC Inc
RES
$1.3B
$373K 0.01%
28,600
– –
CHSP
1100
DELISTED
Chesapeake Lodging Trust
CHSP
$372K 0.01%
+10,000
New +$333K
42 43
44
45 46

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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.