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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
CNMD icon
1176
CONMED
CNMD
$1.47B
$270K ﹤0.01%
6,000
– –
SXI icon
1177
Standex International
SXI
$4.12B
$270K ﹤0.01%
3,500
– –
BKU icon
1178
Bankunited
BKU
$3.36B
$269K ﹤0.01%
9,300
– –
NNI icon
1179
Nelnet
NNI
$4.7B
$269K ﹤0.01%
5,800
-500
-8% -$22.8K
LNCE
1180
DELISTED
Snyders-Lance, Inc.
LNCE
$269K ﹤0.01%
8,800
– –
EWW icon
1181
iShares MSCI Mexico ETF
EWW
$1.99B
$267K ﹤0.01%
4,500
– –
AF
1182
DELISTED
Astoria Financial Corporation
AF
$267K ﹤0.01%
20,000
– –
CMC icon
1183
Commercial Metals
CMC
$8.31B
$266K ﹤0.01%
16,300
-6,400
-28% -$104K
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
5,500
– –
BOBE
1185
DELISTED
Bob Evans Farms, Inc.
BOBE
$266K ﹤0.01%
5,200
– –
BLKB icon
1186
Blackbaud
BLKB
$2.08B
$264K ﹤0.01%
6,100
– –
WWAV
1187
DELISTED
The WhiteWave Foods Company
WWAV
$264K ﹤0.01%
7,539
– –
PIPR icon
1188
Piper Sandler
PIPR
$5.29B
$261K ﹤0.01%
18,000
– –
NP
1189
DELISTED
Neenah, Inc. Common Stock
NP
$259K ﹤0.01%
4,300
– –
ENVA icon
1190
Enova International
ENVA
$6.29B
$257K ﹤0.01%
+11,537
New +$262K
EWT icon
1191
iShares MSCI Taiwan ETF
EWT
$10.7B
$257K ﹤0.01%
8,500
– –
HY icon
1192
Hyster-Yale Materials Handling
HY
$665M
$256K ﹤0.01%
3,500
– –
ERIE icon
1193
Erie Indemnity
ERIE
$13.2B
$254K ﹤0.01%
2,800
– –
QTS
1194
DELISTED
QTS REALTY TRUST, INC.
QTS
$254K ﹤0.01%
7,500
– –
OLN icon
1195
Olin
OLN
$2.12B
$253K ﹤0.01%
11,100
-4,700
-30% -$114K
AGX icon
1196
Argan
AGX
$8.37B
$252K ﹤0.01%
+7,500
New +$246K
CHH icon
1197
Choice Hotels
CHH
$4.8B
$252K ﹤0.01%
4,500
– –
RAS
1198
DELISTED
RAIT Financial Trust
RAS
$252K ﹤0.01%
32,900
+13,900
+73% +$102K
ETD icon
1199
Ethan Allen Interiors
ETD
$603M
$251K ﹤0.01%
8,100
-800
-9% -$22.3K
SSP icon
1200
E.W. Scripps
SSP
$304M
$248K ﹤0.01%
12,510
– –
46 47
48
49 50

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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.