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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
PKE icon
1101
Park Aerospace
PKE
$819M
$371K 0.01%
14,900
– –
SFLY
1102
DELISTED
Shutterfly, Inc.
SFLY
$371K 0.01%
8,900
– –
PZZA icon
1103
Papa John's
PZZA
$806M
$368K 0.01%
6,600
– –
WGO icon
1104
Winnebago Industries
WGO
$909M
$368K 0.01%
16,900
-12,000
-42% -$275K
CNK icon
1105
Cinemark Holdings
CNK
$4.32B
$366K 0.01%
10,300
– –
HII icon
1106
Huntington Ingalls Industries
HII
$12.8B
$365K 0.01%
3,246
-499
-13% -$52.4K
TIVO
1107
DELISTED
Tivo Inc
TIVO
$364K 0.01%
16,100
-100
-0.6% -$2.1K
RGR icon
1108
Sturm, Ruger & Co
RGR
$593M
$362K 0.01%
10,457
-7,900
-43% -$323K
LYV icon
1109
Live Nation Entertainment
LYV
$42.1B
$355K ﹤0.01%
13,600
– –
HWC icon
1110
Hancock Whitney
HWC
$6.24B
$353K ﹤0.01%
11,490
-5,000
-30% -$162K
PSEC icon
1111
Prospect Capital
PSEC
$1.17B
$353K ﹤0.01%
42,700
– –
JBTM
1112
JBT Marel
JBTM
$6.39B
$352K ﹤0.01%
10,712
-307
-3% -$9.4K
DBI icon
1113
Designer Brands
DBI
$333M
$345K ﹤0.01%
9,249
– –
EWQ icon
1114
iShares MSCI France ETF
EWQ
$345M
$345K ﹤0.01%
14,000
– –
AVIV
1115
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$345K ﹤0.01%
+10,000
New +$319K
ABCO
1116
DELISTED
Advisory Board Co
ABCO
$343K ﹤0.01%
7,000
– –
MLKN icon
1117
MillerKnoll
MLKN
$1.67B
$341K ﹤0.01%
11,600
– –
POLY
1118
DELISTED
Plantronics, Inc.
POLY
$339K ﹤0.01%
6,400
– –
GEF icon
1119
Greif
GEF
$5.04B
$335K ﹤0.01%
7,100
-12,400
-64% -$554K
SGMO
1120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$335K ﹤0.01%
22,000
– –
GNW icon
1121
Genworth Financial
GNW
$3.71B
$333K ﹤0.01%
39,235
– –
DLR icon
1122
Digital Realty Trust
DLR
$71.7B
$332K ﹤0.01%
5,000
-5,000
-50% -$334K
NE
1123
DELISTED
Noble Corporation
NE
$331K ﹤0.01%
20,000
+5,200
+35% +$99.1K
EEQ
1124
DELISTED
Enbridge Energy Management Llc
EEQ
$331K ﹤0.01%
12,305
– –
AUB icon
1125
Atlantic Union Bankshares
AUB
$5.97B
$330K ﹤0.01%
13,700
-1,100
-7% -$25.5K
43 44
45
46 47

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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.