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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
QUAD icon
1151
Quad
QUAD
$525M
$298K ﹤0.01%
13,000
– –
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
$298K ﹤0.01%
13,530
-8,900
-40% -$200K
TRI icon
1153
Thomson Reuters
TRI
$44.1B
$297K ﹤0.01%
6,351
-86
-1% -$3.81K
NUAN
1154
DELISTED
Nuance Communications, Inc.
NUAN
$297K ﹤0.01%
24,059
– –
LNG icon
1155
Cheniere Energy
LNG
$52.9B
$296K ﹤0.01%
+4,200
New +$296K
MW
1156
DELISTED
THE MENS WAREHOUSE INC
MW
$296K ﹤0.01%
6,700
– –
FARM
1157
DELISTED
Farmer Brothers
FARM
$295K ﹤0.01%
10,000
– –
GBL
1158
DELISTED
GAMCO Investors, Inc.
GBL
$294K ﹤0.01%
6,128
– –
EQY
1159
DELISTED
Equity One
EQY
$294K ﹤0.01%
11,600
– –
FSL
1160
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$293K ﹤0.01%
11,600
-300
-3% -$6.24K
CNX icon
1161
CNX Resources
CNX
$5.2B
$290K ﹤0.01%
10,303
-1,200
-10% -$36.4K
LVNTA
1162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$290K ﹤0.01%
7,684
-362
-4% -$12.6K
NRF
1163
DELISTED
NorthStar Realty Finance Corp.
NRF
$290K ﹤0.01%
+8,250
New +$294K
SUP
1164
DELISTED
Superior Industries International
SUP
$287K ﹤0.01%
14,500
– –
CNR
1165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K ﹤0.01%
15,500
– –
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
$286K ﹤0.01%
3,600
– –
STRZA
1167
DELISTED
Starz - Series A
STRZA
$286K ﹤0.01%
9,643
-564
-6% -$17.4K
SNCR
1168
DELISTED
Synchronoss Technologies
SNCR
$285K ﹤0.01%
756
– –
CSH
1169
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$285K ﹤0.01%
12,610
-15,182
-55% -$331K
POR icon
1170
Portland General Electric
POR
$5.77B
$284K ﹤0.01%
7,500
– –
SLAB icon
1171
Silicon Laboratories
SLAB
$7.23B
$281K ﹤0.01%
5,900
– –
UTEK
1172
DELISTED
Ultratech Inc.
UTEK
$280K ﹤0.01%
15,082
– –
PENN icon
1173
PENN Entertainment
PENN
$2.71B
$279K ﹤0.01%
20,300
– –
PEB icon
1174
Pebblebrook Hotel Trust
PEB
$2.05B
$274K ﹤0.01%
6,000
-2,000
-25% -$83.8K
OVTI
1175
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$273K ﹤0.01%
10,500
– –
45 46
47
48 49

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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.