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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
CWEN icon
1126
Clearway Energy Class C
CWEN
$6.7B
$330K ﹤0.01%
14,000
-8,600
-38% -$200K
BGC
1127
DELISTED
General Cable Corporation
BGC
$328K ﹤0.01%
22,000
-8,700
-28% -$122K
ANIK icon
1128
Anika Therapeutics
ANIK
$287M
$326K ﹤0.01%
8,000
-1,500
-16% -$58.6K
IART icon
1129
Integra LifeSciences
IART
$1.34B
$325K ﹤0.01%
14,679
– –
CRC
1130
DELISTED
California Resources Corporation
CRC
$325K ﹤0.01%
+5,901
New +$355K
MOH icon
1131
Molina Healthcare
MOH
$10.3B
$324K ﹤0.01%
6,050
– –
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$324K ﹤0.01%
16,300
-2,700
-14% -$44.1K
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
$323K ﹤0.01%
9,000
-600
-6% -$25.5K
BYD icon
1134
Boyd Gaming
BYD
$6.06B
$322K ﹤0.01%
25,200
– –
AEIS icon
1135
Advanced Energy
AEIS
$13B
$320K ﹤0.01%
13,500
– –
CWT icon
1136
California Water Service
CWT
$3.12B
$320K ﹤0.01%
13,000
– –
SAFT icon
1137
Safety Insurance
SAFT
$1.52B
$320K ﹤0.01%
5,000
– –
VRSK icon
1138
Verisk Analytics
VRSK
$25B
$320K ﹤0.01%
5,000
– –
BID
1139
DELISTED
Sotheby's
BID
$320K ﹤0.01%
7,400
– –
NVRI icon
1140
Enviri
NVRI
$620M
$319K ﹤0.01%
+16,900
New +$329K
ASNA
1141
DELISTED
Ascena Retail Group, Inc.
ASNA
$319K ﹤0.01%
1,270
-400
-24% -$99.2K
SSI
1142
DELISTED
Stage Stores Inc
SSI
$315K ﹤0.01%
15,200
– –
VR
1143
DELISTED
Validus Hold Ltd
VR
$312K ﹤0.01%
7,500
-1,000
-12% -$40.4K
STC icon
1144
Stewart Information Services
STC
$2.08B
$311K ﹤0.01%
8,400
– –
BEE
1145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$310K ﹤0.01%
23,400
– –
AFSI
1146
DELISTED
AmTrust Financial Services, Inc.
AFSI
$305K ﹤0.01%
10,858
– –
HVT icon
1147
Haverty Furniture Companies
HVT
$454M
$304K ﹤0.01%
13,800
-7,500
-35% -$161K
TBRG
1148
DELISTED
TruBridge
TBRG
$304K ﹤0.01%
5,000
+500
+11% +$30.4K
IDCC icon
1149
InterDigital
IDCC
$8.89B
$302K ﹤0.01%
5,700
– –
RYAM icon
1150
Rayonier Advanced Materials
RYAM
$610M
$302K ﹤0.01%
13,555
-5,265
-28% -$139K
44 45
46
47 48

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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.